Financial results - ZADA SA

Financial Summary - Zada Sa
Unique identification code: 2739000
Registration number: J1992002411081
Nace: 4100
Sales - Ron
2.146.654
Net Profit - Ron
56.315
Employees
42
Open Account
Company Zada Sa with Fiscal Code 2739000 recorded a turnover of 2024 of 2.146.654, with a net profit of 56.315 and having an average number of employees of 42. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zada Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 995.165 871.582 1.015.778 1.473.428 2.303.879 1.899.436 1.532.713 2.130.730 2.098.366 2.146.654
Total Income - EUR 1.085.023 772.704 1.076.060 1.471.098 2.299.729 1.921.748 1.535.926 2.146.137 2.280.937 2.426.892
Total Expenses - EUR 1.077.236 767.426 1.070.380 1.458.630 2.286.614 1.825.150 1.486.213 2.114.392 2.128.030 2.357.304
Gross Profit/Loss - EUR 7.787 5.278 5.680 12.467 13.116 96.598 49.714 31.745 152.908 69.588
Net Profit/Loss - EUR 2.475 4.026 2.721 8.825 10.122 77.207 42.730 25.100 131.241 56.315
Employees 58 45 35 53 58 55 42 40 37 42
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 2.9%, from 2.098.366 euro in the year 2023, to 2.146.654 euro in 2024. The Net Profit decreased by -74.192 euro, from 131.241 euro in 2023, to 56.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZADA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zada Sa - CUI 2739000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.172 101.056 105.608 133.325 135.011 138.511 115.270 98.953 179.612 428.589
Current Assets 388.256 456.294 380.044 392.976 412.228 489.452 583.181 646.353 752.684 1.045.174
Inventories 113.370 511 51.142 52.010 30.327 30.117 26.195 85.915 242.379 363.841
Receivables 195.906 366.559 287.496 220.516 250.719 247.365 449.108 299.296 383.022 517.307
Cash 34.098 28.386 31.471 93.922 117.326 190.215 105.193 258.447 124.597 106.530
Shareholders Funds 206.747 208.442 200.416 205.563 211.704 284.898 321.310 347.410 477.597 531.243
Social Capital 30.371 30.061 29.553 29.010 28.449 27.909 27.290 27.375 27.292 27.139
Debts 240.731 292.539 232.634 271.182 283.086 295.168 335.755 349.727 406.830 897.302
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.045.174 euro in 2024 which includes Inventories of 363.841 euro, Receivables of 517.307 euro and cash availability of 106.530 euro.
The company's Equity was valued at 531.243 euro, while total Liabilities amounted to 897.302 euro. Equity increased by 56.315 euro, from 477.597 euro in 2023, to 531.243 in 2024.

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