Financial results - ZAMAD DEVELOPMENT SRL

Financial Summary - Zamad Development Srl
Unique identification code: 36796183
Registration number: J40/15802/2016
Nace: 4120
Sales - Ron
164.455
Net Profit - Ron
47.081
Employees
7
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Company Zamad Development Srl with Fiscal Code 36796183 recorded a turnover of 2023 of 164.455, with a net profit of 47.081 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zamad Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.560 43.895 77.822 172.429 193.660 146.147 143.628 165.380 -
Total Income - EUR - 5.560 43.895 77.822 172.429 193.660 146.147 143.628 165.566 -
Total Expenses - EUR - 1.075 14.411 26.070 70.044 122.912 108.137 109.253 116.599 -
Gross Profit/Loss - EUR - 4.485 29.484 51.752 102.385 70.748 38.010 34.374 48.968 -
Net Profit/Loss - EUR - 4.429 28.805 50.974 100.665 68.871 36.559 32.967 47.345 -
Employees - 1 3 4 5 7 8 8 7 -
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 15.5%, from 143.628 euro in the year 2022, to 165.380 euro in 2023. The Net Profit increased by 14.478 euro, from 32.967 euro in 2022, to 47.345 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 - Zamad Development Srl - CUI 36796183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.267 14.851 14.220 65.965 37.131 22.602 23.933 18.913 -
Current Assets - 5.689 28.118 53.596 68.289 59.196 79.681 77.166 105.966 -
Inventories - 0 0 0 0 2.663 7.024 12.621 13.176 -
Receivables - 5.413 9.385 2.983 9.859 13.344 32.450 59.811 25.499 -
Cash - 276 18.733 50.613 58.430 43.190 40.207 4.734 67.291 -
Shareholders Funds - 4.474 28.857 51.025 100.716 68.920 36.607 33.016 47.394 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.482 14.111 16.791 33.538 27.407 65.677 68.084 77.486 -
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 "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 105.966 euro in 2023 which includes Inventories of 13.176 euro, Receivables of 25.499 euro and cash availability of 67.291 euro.
The company's Equity was valued at 47.394 euro, while total Liabilities amounted to 77.486 euro. Equity increased by 14.478 euro, from 33.016 euro in 2022, to 47.394 in 2023.

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