Financial results - ZAPCAT-DAN SRL

Financial Summary - Zapcat-Dan Srl
Unique identification code: 21599973
Registration number: J04/718/2007
Nace: 4120
Sales - Ron
13.337
Net Profit - Ron
118
Employees
1
Open Account
Company Zapcat-Dan Srl with Fiscal Code 21599973 recorded a turnover of 2024 of 13.337, with a net profit of 118 and having an average number of employees of 1. 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 - Zapcat-Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - 16.808 10.504 38.171 13.337
Total Income - EUR 0 0 0 0 0 - -9.871 10.551 38.171 22.153
Total Expenses - EUR 0 0 0 0 0 - 4.497 6.012 37.162 21.813
Gross Profit/Loss - EUR 0 0 0 0 0 - -14.368 4.539 1.009 340
Net Profit/Loss - EUR 0 0 0 0 0 - -14.609 4.474 628 118
Employees 0 0 0 0 0 - 3 0 2 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 -64.9%, from 38.171 euro in the year 2023, to 13.337 euro in 2024. The Net Profit decreased by -506 euro, from 628 euro in 2023, to 118 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 - Zapcat-Dan Srl - CUI 21599973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.815 37.414 36.781 36.106 35.407 - 0 0 0 566
Current Assets 951 941 925 908 891 - 6.170 9.441 10.804 10.209
Inventories 0 0 0 0 0 - 0 0 5.374 9.094
Receivables 856 847 833 817 801 - 1 181 782 0
Cash 95 94 93 91 89 - 6.169 9.260 4.647 1.115
Shareholders Funds 21.680 20.454 20.108 19.739 19.357 - 3.960 8.446 9.048 6.881
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 18.086 17.901 17.599 17.276 16.941 - 2.210 995 1.756 2.420
Income in Advance 0 0 0 0 0 - 0 0 0 1.474
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 10.209 euro in 2024 which includes Inventories of 9.094 euro, Receivables of 0 euro and cash availability of 1.115 euro.
The company's Equity was valued at 6.881 euro, while total Liabilities amounted to 2.420 euro. Equity decreased by -2.116 euro, from 9.048 euro in 2023, to 6.881 in 2024. The Debt Ratio was 22.5% in the year 2024.

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