Financial results - ZCD FRACONTIM 2017 SRL

Financial Summary - Zcd Fracontim 2017 Srl
Unique identification code: 37818263
Registration number: J35/2595/2017
Nace: 4120
Sales - Ron
26.118
Net Profit - Ron
-1.455
Employee
2
The most important financial indicators for the company Zcd Fracontim 2017 Srl - Unique Identification Number 37818263: sales in 2023 was 26.118 euro, registering a net profit of -1.455 euro and having an average number of 2 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 - Zcd Fracontim 2017 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 13.897 0 65.247 8.239 0 26.118
Total Income - EUR - - - - 13.928 0 92.208 17.482 23.463 26.154
Total Expenses - EUR - - - - 23.337 34.341 74.072 31.813 13.266 27.348
Gross Profit/Loss - EUR - - - - -9.409 -34.341 18.136 -14.331 10.196 -1.193
Net Profit/Loss - EUR - - - - -9.568 -34.341 17.483 -14.414 10.010 -1.455
Employees - - - - 3 0 6 4 2 2
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 - Zcd Fracontim 2017 Srl - CUI 37818263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 36.680 26.229 16.784 7.169 195 15.825
Current Assets - - - - 26.428 28.214 10.443 363 262 4.861
Inventories - - - - 27.247 26.976 5.369 0 0 0
Receivables - - - - 40.914 42.229 3.591 111 111 338
Cash - - - - -41.733 -40.991 1.484 252 150 4.522
Shareholders Funds - - - - -9.535 -43.691 -25.380 -39.231 -29.342 -11.751
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 72.643 98.134 38.221 41.939 29.799 32.437
Income in Advance - - - - 0 0 14.386 4.824 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 4.861 euro in 2023 which includes Inventories of 0 euro, Receivables of 338 euro and cash availability of 4.522 euro.
The company's Equity was valued at -11.751 euro, while total Liabilities amounted to 32.437 euro. Equity increased by 17.502 euro, from -29.342 euro in 2022, to -11.751 in 2023.

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