Financial results - ZAHARESCU CONSTRUCTII SRL

Financial Summary - Zaharescu Constructii Srl
Unique identification code: 15591169
Registration number: J27/985/2003
Nace: 4673
Sales - Ron
1.925.997
Net Profit - Ron
73.592
Employee
14
The most important financial indicators for the company Zaharescu Constructii Srl - Unique Identification Number 15591169: sales in 2023 was 1.925.997 euro, registering a net profit of 73.592 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaharescu Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.507.557 1.591.256 1.869.114 1.660.216 1.587.532 1.480.070 1.675.944 1.865.911 1.957.440 1.925.997
Total Income - EUR 1.507.638 1.595.840 1.874.146 1.668.041 1.622.501 1.480.877 1.676.136 1.865.912 1.958.425 1.932.503
Total Expenses - EUR 1.468.687 1.545.655 1.702.395 1.557.749 1.506.988 1.429.401 1.600.210 1.756.789 1.860.870 1.840.596
Gross Profit/Loss - EUR 38.951 50.186 171.751 110.293 115.513 51.477 75.926 109.123 97.555 91.907
Net Profit/Loss - EUR 32.884 42.729 146.056 94.142 96.738 44.220 66.072 92.013 84.069 73.592
Employees 16 17 16 16 16 16 14 15 14 14
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 decreased by -1.3%, from 1.957.440 euro in the year 2022, to 1.925.997 euro in 2023. The Net Profit decreased by -10.222 euro, from 84.069 euro in 2022, to 73.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaharescu Constructii Srl - CUI 15591169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174.569 175.979 160.610 142.737 171.557 195.853 165.805 181.618 146.084 112.289
Current Assets 387.054 427.301 454.952 403.131 453.465 422.880 553.508 449.908 495.165 570.931
Inventories 261.420 292.727 335.778 307.454 355.228 316.238 427.777 360.045 352.188 492.725
Receivables 32.253 25.807 51.573 57.604 72.372 100.492 107.663 69.201 124.721 61.205
Cash 93.382 108.767 67.601 38.073 25.864 6.150 18.068 20.662 18.257 17.001
Shareholders Funds 393.648 439.662 581.235 512.768 591.070 583.365 638.378 574.728 599.747 569.292
Social Capital 122.710 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190
Debts 162.175 157.768 34.328 27.408 28.364 35.368 80.935 56.798 41.502 113.929
Income in Advance 5.801 5.849 5.790 5.692 5.587 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.931 euro in 2023 which includes Inventories of 492.725 euro, Receivables of 61.205 euro and cash availability of 17.001 euro.
The company's Equity was valued at 569.292 euro, while total Liabilities amounted to 113.929 euro. Equity decreased by -28.636 euro, from 599.747 euro in 2022, to 569.292 in 2023.

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