Financial results - ZANGANI CONST SRL

Financial Summary - Zangani Const Srl
Unique identification code: 28489129
Registration number: J23/1324/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Zangani Const Srl - Unique Identification Number 28489129: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Zangani Const Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.124 452.101 63.230 62.160 268.208 23.749 2.381 19.044 0 0
Total Income - EUR 188.598 451.636 63.230 62.160 293.471 23.762 2.381 25.197 0 0
Total Expenses - EUR 165.302 376.875 111.633 64.835 334.539 14.473 39.449 13.172 75 0
Gross Profit/Loss - EUR 23.297 74.760 -48.403 -2.675 -41.068 9.289 -37.068 12.025 -75 0
Net Profit/Loss - EUR 18.319 62.658 -48.403 -2.889 -41.068 9.051 -37.092 11.269 -75 0
Employees 3 3 2 2 2 1 0 0 1 0
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.

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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 - Zangani Const Srl - CUI 28489129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.174 65.503 48.792 36.879 28.130 73.663 35.786 0 0 0
Current Assets 328.101 245.664 166.599 164.497 138.360 109.564 108.691 131.136 131.468 131.069
Inventories 201.759 56.180 52.337 43.782 0 0 0 0 0 0
Receivables 119.112 141.708 127.671 126.980 135.121 109.268 108.297 130.414 130.819 130.422
Cash 7.230 47.776 -13.409 -6.265 3.239 296 394 722 649 647
Shareholders Funds 183.067 247.254 162.929 142.343 30.158 172.518 130.917 115.814 116.098 115.746
Social Capital 625 630 623 613 602 590 579 566 568 566
Debts 203.208 63.914 52.463 59.033 136.332 10.709 13.560 15.322 15.370 15.323
Income in Advance 0 0 0 0 0 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 131.069 euro in 2023 which includes Inventories of 0 euro, Receivables of 130.422 euro and cash availability of 647 euro.
The company's Equity was valued at 115.746 euro, while total Liabilities amounted to 15.323 euro.

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