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Financial results - ZAFER TAAHHÜT ÍNŞAAT VE TÍCARET ANONÍM ŞÍRKETÍ ANKARA - SUCURSALA BUCUREŞTI

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Financial Summary - Zafer Taahhüt Ínşaat Ve Tícaret Anoním Şírketí Ank
Unique identification code: 33343668
Registration number: J40/7893/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-20.973
Employees
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Company Zafer Taahhüt Ínşaat Ve Tícaret Anoním Şírketí Ank with Fiscal Code 33343668 recorded a turnover of 2024 of - , with a net profit of -20.973 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zafer Taahhüt Ínşaat Ve Tícaret Anoním Şírketí Ank

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.008.085 - - 0 275.690 984.000 154.543 226.242 2.102.081 0
Total Income - EUR 23.021.267 - - 0 275.691 984.203 154.543 226.376 2.102.177 36.868
Total Expenses - EUR 22.275.062 - - 8.301 9.819 216.814 25.402 235.822 110.697 57.842
Gross Profit/Loss - EUR 746.206 - - -8.301 265.872 767.388 129.141 -9.446 1.991.481 -20.973
Net Profit/Loss - EUR 746.206 - - -8.301 265.872 767.388 129.141 -9.446 1.991.481 -20.973
Employees 36 - - 0 0 2 1 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.
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 - Zafer Taahhüt Ínşaat Ve Tícaret Anoním Şírketí Ank - CUI 33343668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.719 - - 145.231 145.649 171.871 167.686 167.873 167.365 167.441
Current Assets 2.157.918 - - 6.332.590 6.472.594 7.066.110 6.993.789 7.290.546 9.014.759 8.915.050
Inventories 0 - - 0 0 803 913 1.853 2.501 0
Receivables 1.899.989 - - 6.332.590 6.335.703 6.904.594 6.961.766 7.284.939 9.012.061 8.914.849
Cash 257.929 - - 0 136.890 160.713 31.109 3.754 197 202
Shareholders Funds 1.162.423 - - 6.477.821 6.618.243 7.191.706 7.161.364 7.174.135 9.143.861 9.071.785
Social Capital 0 - - 0 0 0 0 0 0 0
Debts 1.386.213 - - 0 0 46.275 111 284.283 38.263 10.707
Income in Advance 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 "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 8.915.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.914.849 euro and cash availability of 202 euro.
The company's Equity was valued at 9.071.785 euro, while total Liabilities amounted to 10.707 euro. Equity decreased by -20.973 euro, from 9.143.861 euro in 2023, to 9.071.785 in 2024.
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