Financial results - ZAPTECH SRL

Financial Summary - Zaptech Srl
Unique identification code: 32127321
Registration number: J22/1399/2013
Nace: 4321
Sales - Ron
23.866
Net Profit - Ron
-5.440
Employees
1
Open Account
Company Zaptech Srl with Fiscal Code 32127321 recorded a turnover of 2024 of 23.866, with a net profit of -5.440 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaptech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.015 19.133 696 576 228 812 9.901 10.049 20.401 23.866
Total Income - EUR 28.017 19.134 3.593 1.135 499 812 10.348 10.049 20.453 23.956
Total Expenses - EUR 27.346 31.287 11.183 3.305 1.229 6.065 14.814 10.591 24.929 29.154
Gross Profit/Loss - EUR 671 -12.153 -7.590 -2.170 -730 -5.253 -4.466 -542 -4.475 -5.199
Net Profit/Loss - EUR -170 -12.364 -8.308 -2.205 -737 -5.340 -4.777 -775 -4.680 -5.440
Employees 2 2 1 1 1 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 increased by 17.6%, from 20.401 euro in the year 2023, to 23.866 euro in 2024.
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 - Zaptech Srl - CUI 32127321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.643 7.855 2.667 0 0 0 0 434 155 687
Current Assets 10.836 4.355 6.164 4.502 5.213 7.013 13.811 15.117 16.035 15.563
Inventories 4.139 3.468 2.292 1.699 2.591 4.474 8.193 10.300 13.709 13.245
Receivables 595 521 2.866 2.813 2.526 2.574 3.860 4.295 1.920 2.209
Cash 6.102 366 1.006 -10 97 -35 1.758 521 405 109
Shareholders Funds 5.962 -12.253 -20.354 -22.185 -22.491 -27.405 -31.512 -32.385 -36.967 -40.191
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 19.518 24.462 29.184 26.686 27.705 34.419 45.323 47.936 53.157 56.442
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.563 euro in 2024 which includes Inventories of 13.245 euro, Receivables of 2.209 euro and cash availability of 109 euro.
The company's Equity was valued at -40.191 euro, while total Liabilities amounted to 56.442 euro. Equity decreased by -3.431 euro, from -36.967 euro in 2023, to -40.191 in 2024.

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