Financial results - ZAHACOM CONSTRUCT S.R.L.

Financial Summary - Zahacom Construct S.r.l.
Unique identification code: 46582535
Registration number: J30/854/2022
Nace: 4120
Sales - Ron
744.483
Net Profit - Ron
17.954
Employee
35
The most important financial indicators for the company Zahacom Construct S.r.l. - Unique Identification Number 46582535: sales in 2023 was 744.483 euro, registering a net profit of 17.954 euro and having an average number of 35 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 - Zahacom Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 88.317 744.483
Total Income - EUR - - - - - - - - 91.478 753.755
Total Expenses - EUR - - - - - - - - 49.633 728.440
Gross Profit/Loss - EUR - - - - - - - - 41.845 25.314
Net Profit/Loss - EUR - - - - - - - - 41.094 17.954
Employees - - - - - - - - 4 35
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 745.5%, from 88.317 euro in the year 2022, to 744.483 euro in 2023. The Net Profit decreased by -23.015 euro, from 41.094 euro in 2022, to 17.954 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 - Zahacom Construct S.r.l. - CUI 46582535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 29.942 286.521
Current Assets - - - - - - - - 16.183 190.907
Inventories - - - - - - - - 69 7.382
Receivables - - - - - - - - 10.406 147.451
Cash - - - - - - - - 5.708 36.073
Shareholders Funds - - - - - - - - 41.134 18.025
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.991 471.736
Income in Advance - - - - - - - - 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 190.907 euro in 2023 which includes Inventories of 7.382 euro, Receivables of 147.451 euro and cash availability of 36.073 euro.
The company's Equity was valued at 18.025 euro, while total Liabilities amounted to 471.736 euro. Equity decreased by -22.984 euro, from 41.134 euro in 2022, to 18.025 in 2023.

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