Financial results - ZDC CONSTRUCT ZADACO S.R.L.

Financial Summary - Zdc Construct Zadaco S.r.l.
Unique identification code: 44588850
Registration number: J11/416/2021
Nace: 4120
Sales - Ron
56.630
Net Profit - Ron
17.059
Employee
2
The most important financial indicators for the company Zdc Construct Zadaco S.r.l. - Unique Identification Number 44588850: sales in 2023 was 56.630 euro, registering a net profit of 17.059 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 - Zdc Construct Zadaco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 14.686 56.630
Total Income - EUR - - - - - - - - 14.721 56.630
Total Expenses - EUR - - - - - - - - 14.620 38.102
Gross Profit/Loss - EUR - - - - - - - - 101 18.528
Net Profit/Loss - EUR - - - - - - - - 100 17.059
Employees - - - - - - - - 1 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. In the last year of activity, the sales increased by 286.8%, from 14.686 euro in the year 2022, to 56.630 euro in 2023. The Net Profit increased by 16.959 euro, from 100 euro in 2022, to 17.059 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 - Zdc Construct Zadaco S.r.l. - CUI 44588850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 849 7.886
Current Assets - - - - - - - - 1.739 19.098
Inventories - - - - - - - - 840 837
Receivables - - - - - - - - 0 11.620
Cash - - - - - - - - 899 6.640
Shareholders Funds - - - - - - - - 1.013 17.969
Social Capital - - - - - - - - 913 910
Debts - - - - - - - - 1.575 9.015
Income in Advance - - - - - - - - 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 19.098 euro in 2023 which includes Inventories of 837 euro, Receivables of 11.620 euro and cash availability of 6.640 euro.
The company's Equity was valued at 17.969 euro, while total Liabilities amounted to 9.015 euro. Equity increased by 16.959 euro, from 1.013 euro in 2022, to 17.969 in 2023.

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