The most important financial indicators for the company Zada S.a. - Unique Identification Number 2739000:
sales in 2023 was
2.098.366
euro, registering a net profit of
131.241
euro and having an average number of
37
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 -
Zada S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
386.465
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
Total Income - EUR
368.296
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
Total Expenses - EUR
365.810
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
Gross Profit/Loss - EUR
2.486
7.787
5.278
5.680
12.467
13.116
96.598
49.714
31.745
152.908
Net Profit/Loss - EUR
2.017
2.475
4.026
2.721
8.825
10.122
77.207
42.730
25.100
131.241
Employees
29
58
45
35
53
58
55
42
40
37
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 decreased by -1.2%, from 2.130.730 euro in the year 2022, to 2.098.366 euro in 2023.
The Net Profit increased by 106.217 euro, from 25.100 euro in 2022, to 131.241 in the last year.
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 -
Zada S.a. - CUI 2739000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.996
116.172
101.056
105.608
133.325
135.011
138.511
115.270
98.953
179.612
Current Assets
250.396
388.256
456.294
380.044
392.976
412.228
489.452
583.181
646.353
752.684
Inventories
24.327
113.370
511
51.142
52.010
30.327
30.117
26.195
85.915
242.379
Receivables
203.991
195.906
366.559
287.496
220.516
250.719
247.365
449.108
299.296
383.022
Cash
22.078
34.098
28.386
31.471
93.922
117.326
190.215
105.193
258.447
124.597
Shareholders Funds
202.582
206.747
208.442
200.416
205.563
211.704
284.898
321.310
347.410
477.597
Social Capital
30.120
30.371
30.061
29.553
29.010
28.449
27.909
27.290
27.375
27.292
Debts
119.483
240.731
292.539
232.634
271.182
283.086
295.168
335.755
349.727
406.830
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
752.684 euro in 2023 which includes Inventories of
242.379 euro, Receivables of
383.022 euro and cash availability of
124.597 euro.
The company's Equity was valued at
477.597 euro, while total Liabilities amounted to
406.830 euro.
Equity increased by 131.241 euro, from 347.410 euro in 2022, to 477.597 in 2023.
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Comments - Zada S.a.