The most important financial indicators for the company Zaha Ioan Construct S.r.l. - Unique Identification Number 40506881:
sales in 2023 was
-
euro, registering a net profit of
-1.335
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.
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.
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 -
Zaha Ioan Construct S.r.l. - CUI 40506881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
36.522
31.256
26.090
21.685
17.146
Current Assets
-
-
-
-
-
37.967
11.308
31.054
31.039
11.710
Inventories
-
-
-
-
-
0
848
890
832
0
Receivables
-
-
-
-
-
37.925
10.154
28.320
30.143
11.378
Cash
-
-
-
-
-
42
307
1.844
65
332
Shareholders Funds
-
-
-
-
-
-944
-15.715
-20.820
-33.957
-35.190
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
40.754
28.601
53.191
66.091
47.765
Income in Advance
-
-
-
-
-
34.679
29.678
24.773
20.590
16.281
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
11.710 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.378 euro and cash availability of
332 euro.
The company's Equity was valued at
-35.190 euro, while total Liabilities amounted to
47.765 euro.
Equity decreased by -1.335 euro, from -33.957 euro in 2022, to -35.190 in 2023.
The Debt Ratio was 165.5% in the year 2023.
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