Financial results - ZAD CABLU S.R.L.

Financial Summary - Zad Cablu S.r.l.
Unique identification code: 43785284
Registration number: J2021000751350
Nace: 4321
Sales - Ron
72.472
Net Profit - Ron
15.647
Employees
1
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Company Zad Cablu S.r.l. with Fiscal Code 43785284 recorded a turnover of 2024 of 72.472, with a net profit of 15.647 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.268 78.687 79.726 72.472
Total Income - EUR - - - - - - 43.268 78.687 79.726 72.472
Total Expenses - EUR - - - - - - 17.340 56.447 60.502 54.650
Gross Profit/Loss - EUR - - - - - - 25.928 22.240 19.225 17.822
Net Profit/Loss - EUR - - - - - - 24.630 20.707 18.428 15.647
Employees - - - - - - 0 1 1 1
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 -8.6%, from 79.726 euro in the year 2023, to 72.472 euro in 2024. The Net Profit decreased by -2.677 euro, from 18.428 euro in 2023, to 15.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZAD CABLU S.R.L.

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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 - Zad Cablu S.r.l. - CUI 43785284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18 10 1 5.413
Current Assets - - - - - - 25.335 24.473 27.334 17.467
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 125 16.029 9.978
Cash - - - - - - 25.335 24.348 11.305 7.489
Shareholders Funds - - - - - - 24.670 20.748 18.468 15.717
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 682 3.735 8.867 7.163
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.978 euro and cash availability of 7.489 euro.
The company's Equity was valued at 15.717 euro, while total Liabilities amounted to 7.163 euro. Equity decreased by -2.648 euro, from 18.468 euro in 2023, to 15.717 in 2024.

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