Financial results - ZAMBIMO GROUP SRL

Financial Summary - Zambimo Group Srl
Unique identification code: 16802671
Registration number: J2004001457209
Nace: 4100
Sales - Ron
2.380
Net Profit - Ron
-27.530
Employees
1
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Company Zambimo Group Srl with Fiscal Code 16802671 recorded a turnover of 2024 of 2.380, with a net profit of -27.530 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zambimo Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.636 80.242 52.456 50.446 12.956 11.667 11.519 15.173 10.800 2.380
Total Income - EUR 131.993 80.544 61.159 270.413 12.956 11.667 18.778 28.177 12.188 11.807
Total Expenses - EUR 124.996 74.855 54.231 188.931 20.474 18.712 17.956 25.790 16.781 39.314
Gross Profit/Loss - EUR 6.997 5.689 6.928 81.482 -7.519 -7.045 821 2.387 -4.593 -27.507
Net Profit/Loss - EUR 5.720 4.737 6.284 78.778 -7.640 -7.137 733 2.152 -4.678 -27.530
Employees 4 4 3 2 2 1 1 1 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 decreased by -77.8%, from 10.800 euro in the year 2023, to 2.380 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Zambimo Group Srl

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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 - Zambimo Group Srl - CUI 16802671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.211 364.853 368.472 235.986 228.006 220.460 208.845 206.545 203.082 198.900
Current Assets 165.752 159.230 141.580 353.929 334.273 323.492 210.599 166.944 151.000 1.390
Inventories 2.200 1.691 1.663 1.691 480 471 461 462 312 0
Receivables 150.867 145.117 137.518 129.391 126.558 125.580 121.269 125.187 111.733 211
Cash 12.684 12.422 2.399 222.846 207.235 197.440 88.869 41.295 38.955 1.179
Shareholders Funds 284.877 286.709 288.141 361.631 346.720 333.010 315.526 318.657 313.013 194.967
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 246.086 237.375 221.911 228.284 215.559 210.942 103.918 54.832 41.068 5.322
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 1.179 euro.
The company's Equity was valued at 194.967 euro, while total Liabilities amounted to 5.322 euro. Equity decreased by -116.297 euro, from 313.013 euro in 2023, to 194.967 in 2024.

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