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

Financial Summary - Zafer Taahhüt Ínşaat Ve Tícaret Anoním Şírketí Ank
Unique identification code: 33343668
Registration number: J40/7893/2014
Nace: 4120
Sales - Ron
2.102.081
Net Profit - Ron
1.991.481
Employee
The most important financial indicators for the company Zafer Taahhüt Ínşaat Ve Tícaret Anoním Şírketí Ank - Unique Identification Number 33343668: sales in 2023 was 2.102.081 euro, registering a net profit of 1.991.481 euro and having an average number of 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 - Zafer Taahhüt Ínşaat Ve Tícaret Anoním Şírketí Ank

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.688.921 23.008.085 - - 0 275.690 984.000 154.543 226.242 2.102.081
Total Income - EUR 3.690.763 23.021.267 - - 0 275.691 984.203 154.543 226.376 2.102.177
Total Expenses - EUR 3.277.990 22.275.062 - - 8.301 9.819 216.814 25.402 235.822 110.697
Gross Profit/Loss - EUR 412.772 746.206 - - -8.301 265.872 767.388 129.141 -9.446 1.991.481
Net Profit/Loss - EUR 412.772 746.206 - - -8.301 265.872 767.388 129.141 -9.446 1.991.481
Employees 21 36 - - 0 0 2 1 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. 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 increased by 832.0%, from 226.242 euro in the year 2022, to 2.102.081 euro in 2023. The Net Profit increased by 1.991.481 euro, from 0 euro in 2022, to 1.991.481 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.146 390.719 - - 145.231 145.649 171.871 167.686 167.873 167.365
Current Assets 1.786.655 2.157.918 - - 6.332.590 6.472.594 7.066.110 6.993.789 7.290.546 9.014.759
Inventories 0 0 - - 0 0 803 913 1.853 2.501
Receivables 1.742.664 1.899.989 - - 6.332.590 6.335.703 6.904.594 6.961.766 7.284.939 9.012.061
Cash 43.991 257.929 - - 0 136.890 160.713 31.109 3.754 197
Shareholders Funds 412.772 1.162.423 - - 6.477.821 6.618.243 7.191.706 7.161.364 7.174.135 9.143.861
Social Capital 0 0 - - 0 0 0 0 0 0
Debts 1.396.434 1.386.213 - - 0 0 46.275 111 284.283 38.263
Income in Advance 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 9.014.759 euro in 2023 which includes Inventories of 2.501 euro, Receivables of 9.012.061 euro and cash availability of 197 euro.
The company's Equity was valued at 9.143.861 euro, while total Liabilities amounted to 38.263 euro. Equity increased by 1.991.481 euro, from 7.174.135 euro in 2022, to 9.143.861 in 2023.

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