Financial Summary -
Zae Automatizari Si Electrice Srl
Unique identification code:31404424
Registration number:J40/3779/2013
Nace:4321
Sales - Ron
-
Net Profit - Ron
-15.757
Employees
Open Account
Company Zae Automatizari Si Electrice Srl with Fiscal Code 31404424
recorded a turnover of 2023 of
- ,
with a net profit of
-15.757
and having an average number of employees of
- .
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 -
Zae Automatizari Si Electrice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.426
3.821
5.945
29.654
65.783
0
44.873
29.187
0
-
Total Income - EUR
12.426
3.821
5.945
29.654
65.783
1.685
44.873
29.187
0
-
Total Expenses - EUR
10.839
6.923
6.827
29.393
66.446
3.919
72.878
36.265
15.846
-
Gross Profit/Loss - EUR
1.587
-3.101
-882
261
-663
-2.234
-28.005
-7.078
-15.846
-
Net Profit/Loss - EUR
1.215
-3.216
-1.060
-629
-2.649
-2.284
-29.100
-7.894
-15.846
-
Employees
0
1
1
0
0
0
0
0
0
-
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.
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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 -
Zae Automatizari Si Electrice Srl - CUI 31404424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88
0
0
6.487
8.007
5.114
3.508
2.222
2.215
-
Current Assets
5.289
2.418
1.907
12.128
14.838
16.562
15.532
13.730
13.665
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
675
961
1.151
12.134
14.852
16.576
13.728
13.770
13.729
-
Cash
4.614
1.457
756
-5
-14
-13
1.803
-41
-64
-
Shareholders Funds
4.962
1.696
607
-33
-2.682
-4.916
-33.906
-41.906
-57.624
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
414
722
1.300
18.649
25.528
26.592
52.946
57.858
73.504
-
Income in Advance
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
"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
13.665 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.729 euro and cash availability of
-64 euro.
The company's Equity was valued at
-57.624 euro, while total Liabilities amounted to
73.504 euro.
Equity decreased by -15.846 euro, from -41.906 euro in 2022, to -57.624 in 2023.
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