Financial results - ZACLADOVA S.R.L.

Financial Summary - Zacladova S.r.l.
Unique identification code: 33223211
Registration number: J30/382/2014
Nace: 4120
Sales - Ron
150.502
Net Profit - Ron
80.260
Employee
1
The most important financial indicators for the company Zacladova S.r.l. - Unique Identification Number 33223211: sales in 2023 was 150.502 euro, registering a net profit of 80.260 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zacladova S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.012 52.970 52.357 32.789 23.465 86.769 36.798 53.305 73.031 150.502
Total Income - EUR 20.253 53.148 52.424 32.802 23.521 86.800 36.866 55.222 73.213 150.556
Total Expenses - EUR 21.962 18.938 26.644 56.326 22.929 73.724 60.871 69.869 48.744 68.971
Gross Profit/Loss - EUR -1.709 34.210 25.780 -23.523 592 13.077 -24.004 -14.646 24.469 81.585
Net Profit/Loss - EUR -2.316 32.621 25.256 -23.851 358 12.209 -24.373 -15.198 23.788 80.260
Employees 2 3 3 2 1 3 3 4 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 106.7%, from 73.031 euro in the year 2022, to 150.502 euro in 2023. The Net Profit increased by 56.544 euro, from 23.788 euro in 2022, to 80.260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zacladova S.r.l. - CUI 33223211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 10.568 15.463 11.446 7.563 5.946 4.562 3.320 2.057
Current Assets 9.413 37.537 51.599 42.524 51.378 71.706 48.870 49.249 86.081 221.723
Inventories 3.172 3.220 3.187 0 0 0 0 0 1.696 1.691
Receivables 775 832 11.191 40.557 42.019 56.447 31.349 31.854 38.844 137.970
Cash 5.466 33.484 37.221 1.967 9.359 15.259 17.521 17.395 45.541 82.062
Shareholders Funds -2.272 30.330 55.276 30.489 29.510 40.633 15.490 -32 23.756 103.944
Social Capital 45 45 45 44 43 42 41 61 61 61
Debts 11.684 7.207 6.891 27.498 33.313 38.636 39.326 53.843 65.645 119.836
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.723 euro in 2023 which includes Inventories of 1.691 euro, Receivables of 137.970 euro and cash availability of 82.062 euro.
The company's Equity was valued at 103.944 euro, while total Liabilities amounted to 119.836 euro. Equity increased by 80.260 euro, from 23.756 euro in 2022, to 103.944 in 2023.

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