Financial results - ZECA TELECONSTRUCT SRL

Financial Summary - Zeca Teleconstruct Srl
Unique identification code: 20921123
Registration number: J15/171/2007
Nace: 5630
Sales - Ron
17.338
Net Profit - Ron
-1.701
Employees
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Company Zeca Teleconstruct Srl with Fiscal Code 20921123 recorded a turnover of 2024 of 17.338, with a net profit of -1.701 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeca Teleconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 1.193 64.612 17.338
Total Income - EUR 0 0 0 0 0 0 0 1.193 80.431 17.338
Total Expenses - EUR 665 5.176 7.410 2.181 2.350 1.986 2.400 2.325 95.693 19.039
Gross Profit/Loss - EUR -665 -5.176 -7.410 -2.181 -2.350 -1.986 -2.400 -1.132 -15.262 -1.701
Net Profit/Loss - EUR -665 -5.176 -7.410 -2.181 -2.350 -1.986 -2.400 -1.167 -15.262 -1.701
Employees 0 0 0 0 0 0 0 0 1 0
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 -73.0%, from 64.612 euro in the year 2023, to 17.338 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Zeca Teleconstruct 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 - Zeca Teleconstruct Srl - CUI 20921123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.901 34.546 26.726 24.511 22.344 20.260 18.188 16.378 0 81
Current Assets 6.635 1.718 1.687 1.657 1.632 1.600 1.566 898 3.658 1.385
Inventories 0 0 0 0 0 0 0 0 666 417
Receivables 6.279 1.713 1.683 1.656 1.627 1.597 1.565 898 509 489
Cash 356 5 4 2 5 3 1 0 2.483 479
Shareholders Funds 41.529 35.930 27.912 25.218 22.379 19.969 17.126 16.012 524 -1.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7 333 502 950 1.596 1.892 2.628 1.264 6.688 7.859
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 "5630 - 5630"
CAEN Financial Year 6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.385 euro in 2024 which includes Inventories of 417 euro, Receivables of 489 euro and cash availability of 479 euro.
The company's Equity was valued at -1.179 euro, while total Liabilities amounted to 7.859 euro. Equity decreased by -1.701 euro, from 524 euro in 2023, to -1.179 in 2024.

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