Financial results - ZAHARESCU CONSTRUCTII SRL

Financial Summary - Zaharescu Constructii Srl
Unique identification code: 15591169
Registration number: J27/985/2003
Nace: 4673
Sales - Ron
2.069.178
Net Profit - Ron
62.800
Employees
13
Open Account
Company Zaharescu Constructii Srl with Fiscal Code 15591169 recorded a turnover of 2024 of 2.069.178, with a net profit of 62.800 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaharescu Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.069.178
Total Income - EUR 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 2.070.309
Total Expenses - EUR 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 1.995.624
Gross Profit/Loss - EUR 50.186 171.751 110.293 115.513 51.477 75.926 109.123 97.555 91.907 74.685
Net Profit/Loss - EUR 42.729 146.056 94.142 96.738 44.220 66.072 92.013 84.069 73.592 62.800
Employees 17 16 16 16 16 14 15 14 14 13
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. In the last year of activity, the sales increased by 8.0%, from 1.925.997 euro in the year 2023, to 2.069.178 euro in 2024. The Net Profit decreased by -10.380 euro, from 73.592 euro in 2023, to 62.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.979 160.610 142.737 171.557 195.853 165.805 181.618 146.084 112.289 131.215
Current Assets 427.301 454.952 403.131 453.465 422.880 553.508 449.908 495.165 570.931 609.584
Inventories 292.727 335.778 307.454 355.228 316.238 427.777 360.045 352.188 492.725 517.338
Receivables 25.807 51.573 57.604 72.372 100.492 107.663 69.201 124.721 61.205 71.458
Cash 108.767 67.601 38.073 25.864 6.150 18.068 20.662 18.257 17.001 20.787
Shareholders Funds 439.662 581.235 512.768 591.070 583.365 638.378 574.728 599.747 569.292 565.736
Social Capital 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 157.768 34.328 27.408 28.364 35.368 80.935 56.798 41.502 113.929 175.063
Income in Advance 5.849 5.790 5.692 5.587 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 "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 609.584 euro in 2024 which includes Inventories of 517.338 euro, Receivables of 71.458 euro and cash availability of 20.787 euro.
The company's Equity was valued at 565.736 euro, while total Liabilities amounted to 175.063 euro. Equity decreased by -374 euro, from 569.292 euro in 2023, to 565.736 in 2024.

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