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
66.333
Net Profit - Ron
-38.646
Employees
2
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Company Zacladova S.r.l. with Fiscal Code 33223211 recorded a turnover of 2024 of 66.333, with a net profit of -38.646 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zacladova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.970 52.357 32.789 23.465 86.769 36.798 53.305 73.031 150.502 66.333
Total Income - EUR 53.148 52.424 32.802 23.521 86.800 36.866 55.222 73.213 150.556 66.931
Total Expenses - EUR 18.938 26.644 56.326 22.929 73.724 60.871 69.869 48.744 68.971 104.576
Gross Profit/Loss - EUR 34.210 25.780 -23.523 592 13.077 -24.004 -14.646 24.469 81.585 -37.644
Net Profit/Loss - EUR 32.621 25.256 -23.851 358 12.209 -24.373 -15.198 23.788 80.260 -38.646
Employees 3 3 2 1 3 3 4 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -55.7%, from 150.502 euro in the year 2023, to 66.333 euro in 2024. The Net Profit decreased by -79.812 euro, from 80.260 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.568 15.463 11.446 7.563 5.946 4.562 3.320 2.057 2.182
Current Assets 37.537 51.599 42.524 51.378 71.706 48.870 49.249 86.081 221.723 128.140
Inventories 3.220 3.187 0 0 0 0 0 1.696 1.691 2.455
Receivables 832 11.191 40.557 42.019 56.447 31.349 31.854 38.844 137.970 96.719
Cash 33.484 37.221 1.967 9.359 15.259 17.521 17.395 45.541 82.062 28.966
Shareholders Funds 30.330 55.276 30.489 29.510 40.633 15.490 -32 23.756 103.944 11.758
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 7.207 6.891 27.498 33.313 38.636 39.326 53.843 65.645 119.836 118.565
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 128.140 euro in 2024 which includes Inventories of 2.455 euro, Receivables of 96.719 euro and cash availability of 28.966 euro.
The company's Equity was valued at 11.758 euro, while total Liabilities amounted to 118.565 euro. Equity decreased by -91.605 euro, from 103.944 euro in 2023, to 11.758 in 2024.

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