Financial results - ZECAPH CONSULT SRL

Financial Summary - Zecaph Consult Srl
Unique identification code: 34217889
Registration number: J08/370/2015
Nace: 7112
Sales - Ron
175.994
Net Profit - Ron
20.213
Employee
7
The most important financial indicators for the company Zecaph Consult Srl - Unique Identification Number 34217889: sales in 2023 was 175.994 euro, registering a net profit of 20.213 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zecaph Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.196 17.620 23.614 54.909 60.173 89.887 104.834 168.294 175.994
Total Income - EUR - 4.196 21.538 24.641 55.364 60.868 90.306 108.654 168.622 176.853
Total Expenses - EUR - 2.632 17.960 18.867 33.493 67.106 56.413 62.703 109.020 155.212
Gross Profit/Loss - EUR - 1.565 3.578 5.774 21.871 -6.238 33.893 45.951 59.602 21.641
Net Profit/Loss - EUR - 1.439 3.045 5.538 21.317 -6.846 33.071 44.995 57.952 20.213
Employees - 1 1 3 5 5 4 4 6 7
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 4.9%, from 168.294 euro in the year 2022, to 175.994 euro in 2023. The Net Profit decreased by -37.563 euro, from 57.952 euro in 2022, to 20.213 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zecaph Consult Srl - CUI 34217889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.250 11.225 9.460 40.773 32.469 23.864 20.681 82.481 118.998
Current Assets - 2.766 6.139 7.109 10.069 10.057 51.608 97.503 100.772 86.986
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.331 4.470 6.353 8.864 9.818 14.044 19.595 38.731 34.048
Cash - 434 1.669 756 1.205 239 37.563 77.908 62.041 52.938
Shareholders Funds - 1.484 4.514 9.975 31.109 23.661 56.284 100.031 58.001 78.038
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.857 12.860 7.043 20.635 19.732 20.152 18.891 127.474 133.858
Income in Advance - 0 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.986 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.048 euro and cash availability of 52.938 euro.
The company's Equity was valued at 78.038 euro, while total Liabilities amounted to 133.858 euro. Equity increased by 20.213 euro, from 58.001 euro in 2022, to 78.038 in 2023.

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