Financial results - ZAD CONT & SERVICES SRL

Financial Summary - Zad Cont & Services Srl
Unique identification code: 17872764
Registration number: J40/14200/2005
Nace: 6920
Sales - Ron
45.815
Net Profit - Ron
8.756
Employees
3
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Company Zad Cont & Services Srl with Fiscal Code 17872764 recorded a turnover of 2024 of 45.815, with a net profit of 8.756 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zad Cont & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.153 26.129 31.061 36.841 39.921 37.783 39.996 41.235 44.456 45.815
Total Income - EUR 28.163 26.129 31.068 36.841 39.963 37.917 40.261 42.166 48.865 50.208
Total Expenses - EUR 29.190 23.040 20.364 25.725 23.163 22.857 22.730 22.408 33.009 41.016
Gross Profit/Loss - EUR -1.027 3.089 10.704 11.116 16.800 15.060 17.531 19.758 15.856 9.193
Net Profit/Loss - EUR -1.872 2.566 10.393 10.748 16.400 14.709 17.173 19.400 15.441 8.756
Employees 1 1 1 2 2 1 1 1 2 3
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 increased by 3.6%, from 44.456 euro in the year 2023, to 45.815 euro in 2024. The Net Profit decreased by -6.598 euro, from 15.441 euro in 2023, to 8.756 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 - Zad Cont & Services Srl - CUI 17872764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 0 19 0 16 0 0 0 617 909
Current Assets 20.072 8.231 13.921 19.109 29.659 45.277 58.081 72.523 86.711 90.810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.360 5.419 2.831 2.070 2.697 3.153 3.687 3.843 5.355 7.107
Cash 16.712 2.812 11.090 17.039 26.962 42.124 54.394 68.680 81.356 83.703
Shareholders Funds 19.714 767 11.147 14.742 23.536 30.057 35.647 46.774 54.835 55.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 419 7.464 2.794 4.368 6.251 15.329 22.585 25.749 32.493 36.275
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.107 euro and cash availability of 83.703 euro.
The company's Equity was valued at 55.444 euro, while total Liabilities amounted to 36.275 euro. Equity increased by 916 euro, from 54.835 euro in 2023, to 55.444 in 2024.

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