Financial results - ZDK NET SRL

Financial Summary - Zdk Net Srl
Unique identification code: 34586754
Registration number: J2015006555407
Nace: 6290
Sales - Ron
333.480
Net Profit - Ron
62.241
Employees
3
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Company Zdk Net Srl with Fiscal Code 34586754 recorded a turnover of 2024 of 333.480, with a net profit of 62.241 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zdk Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.099 - 99.255 162.013 159.200 202.349 299.006 325.388 333.480
Total Income - EUR 0 44.099 - 99.452 162.163 159.546 202.366 309.086 363.579 333.514
Total Expenses - EUR 4.171 20.239 - 70.637 134.256 112.471 115.049 195.081 151.524 268.071
Gross Profit/Loss - EUR -4.171 23.860 - 28.814 27.907 47.076 87.317 114.005 212.055 65.443
Net Profit/Loss - EUR -4.171 23.398 - 27.852 26.625 45.677 85.293 111.152 209.233 62.241
Employees 1 3 - 5 5 4 4 3 3 3
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 3.1%, from 325.388 euro in the year 2023, to 333.480 euro in 2024. The Net Profit decreased by -145.823 euro, from 209.233 euro in 2023, to 62.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZDK NET SRL

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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 - Zdk Net Srl - CUI 34586754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 345 - 3.973 44.894 39.804 22.248 58.517 46.087 77.813
Current Assets 68.235 24.010 - 76.371 27.875 56.229 152.946 148.202 121.845 86.565
Inventories 0 0 - 6.528 10.379 1.506 3.511 7.034 17.679 0
Receivables 66.969 6.521 - 38.974 12.502 26.764 102.206 121.427 95.775 27.397
Cash 1.267 17.489 - 30.869 4.994 27.959 47.229 19.742 8.391 59.168
Shareholders Funds -4.126 19.536 - 67.153 27.151 66.268 105.428 120.006 209.270 62.290
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.815 4.819 - 13.191 45.618 29.765 69.766 86.713 -41.338 102.089
Income in Advance 66.969 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 "6290 - 6290"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.397 euro and cash availability of 59.168 euro.
The company's Equity was valued at 62.290 euro, while total Liabilities amounted to 102.089 euro. Equity decreased by -145.811 euro, from 209.270 euro in 2023, to 62.290 in 2024.

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