Financial results - ZAMA TECHSAN SRL

Financial Summary - Zama Techsan Srl
Unique identification code: 38411437
Registration number: J2017001000397
Nace: 4342
Sales - Ron
49.410
Net Profit - Ron
-15.282
Employees
1
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Company Zama Techsan Srl with Fiscal Code 38411437 recorded a turnover of 2024 of 49.410, with a net profit of -15.282 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zama Techsan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.529 16.522 23.641 12.289 4.089 9.923 38.100 49.410
Total Income - EUR - - 1.529 16.522 23.641 12.289 4.089 9.923 38.100 49.430
Total Expenses - EUR - - 202 941 7.175 8.701 3.673 2.583 13.124 64.712
Gross Profit/Loss - EUR - - 1.327 15.580 16.467 3.587 416 7.339 24.976 -15.282
Net Profit/Loss - EUR - - 1.281 15.085 15.758 3.219 294 7.042 24.648 -15.282
Employees - - 0 0 0 0 0 0 1 1
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 30.4%, from 38.100 euro in the year 2023, to 49.410 euro in 2024. The Net Profit decreased by -24.510 euro, from 24.648 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zama Techsan Srl - CUI 38411437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.195 1.988 1.782 1.626 1.459 1.437
Current Assets - - 1.371 16.764 34.337 41.791 41.924 47.831 65.326 62.666
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 12.404 17.748 27.790 31.263 31.421 44.416 52.785
Cash - - 1.371 4.359 16.589 14.001 10.661 16.410 20.909 9.882
Shareholders Funds - - 1.325 16.386 31.826 34.442 33.972 41.119 65.642 49.993
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46 378 4.706 9.337 9.735 8.338 1.142 14.111
Income in Advance - - 0 0 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 "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.785 euro and cash availability of 9.882 euro.
The company's Equity was valued at 49.993 euro, while total Liabilities amounted to 14.111 euro. Equity decreased by -15.282 euro, from 65.642 euro in 2023, to 49.993 in 2024.

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