Financial results - ZAMIVAS CONS SRL

Financial Summary - Zamivas Cons Srl
Unique identification code: 17529902
Registration number: J15/508/2005
Nace: 4120
Sales - Ron
208.704
Net Profit - Ron
66.330
Employee
10
The most important financial indicators for the company Zamivas Cons Srl - Unique Identification Number 17529902: sales in 2022 was 208.704 euro, registering a net profit of 66.330 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zamivas Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 123.251 104.396 209.339 -
Total Income - EUR - - - - 0 0 123.251 104.396 209.339 -
Total Expenses - EUR - - - - 0 0 104.188 113.450 140.750 -
Gross Profit/Loss - EUR - - - - 0 0 19.063 -9.054 68.589 -
Net Profit/Loss - EUR - - - - 0 0 17.831 -10.098 66.532 -
Employees - - - - 0 0 15 10 10 -
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 increased by 99.9%, from 104.396 euro in the year 2021, to 209.339 euro in 2022. The Net Profit increased by 66.532 euro, from 0 euro in 2021, to 66.532 in the last year.

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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 - Zamivas Cons Srl - CUI 17529902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.324 4.240 4.160 4.067 4.080 -
Current Assets - - - - 1.936 1.899 66.867 48.877 146.412 -
Inventories - - - - 0 0 0 144 298 -
Receivables - - - - 1.919 1.882 2.840 45.797 122.447 -
Cash - - - - 17 16 64.027 2.935 23.666 -
Shareholders Funds - - - - -1.672 -1.640 16.222 -10.058 56.443 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 8.321 8.160 55.179 63.368 94.415 -
Income in Advance - - - - 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 "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 146.412 euro in 2022 which includes Inventories of 298 euro, Receivables of 122.447 euro and cash availability of 23.666 euro.
The company's Equity was valued at 56.443 euro, while total Liabilities amounted to 94.415 euro. Equity increased by 66.532 euro, from -10.058 euro in 2021, to 56.443 in 2022.

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