Financial results - ZECAPH CONSULT SRL

Financial Summary - Zecaph Consult Srl
Unique identification code: 34217889
Registration number: J08/370/2015
Nace: 7112
Sales - Ron
192.264
Net Profit - Ron
11.549
Employees
8
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Company Zecaph Consult Srl with Fiscal Code 34217889 recorded a turnover of 2024 of 192.264, with a net profit of 11.549 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zecaph Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.196 17.620 23.614 54.909 60.173 89.887 104.834 168.294 175.994 192.264
Total Income - EUR 4.196 21.538 24.641 55.364 60.868 90.306 108.654 168.622 176.853 192.324
Total Expenses - EUR 2.632 17.960 18.867 33.493 67.106 56.413 62.703 109.020 155.212 175.925
Gross Profit/Loss - EUR 1.565 3.578 5.774 21.871 -6.238 33.893 45.951 59.602 21.641 16.399
Net Profit/Loss - EUR 1.439 3.045 5.538 21.317 -6.846 33.071 44.995 57.952 20.213 11.549
Employees 1 1 3 5 5 4 4 6 7 8
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 9.9%, from 175.994 euro in the year 2023, to 192.264 euro in 2024. The Net Profit decreased by -8.551 euro, from 20.213 euro in 2023, to 11.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zecaph Consult Srl - CUI 34217889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 11.225 9.460 40.773 32.469 23.864 20.681 82.481 118.998 87.557
Current Assets 2.766 6.139 7.109 10.069 10.057 51.608 97.503 100.772 86.986 35.715
Inventories 0 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 29.218
Cash 434 1.669 756 1.205 239 37.563 77.908 62.041 52.938 6.497
Shareholders Funds 1.484 4.514 9.975 31.109 23.661 56.284 100.031 58.001 78.038 11.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.857 12.860 7.043 20.635 19.732 20.152 18.891 127.474 133.858 116.140
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 "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 35.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.218 euro and cash availability of 6.497 euro.
The company's Equity was valued at 11.597 euro, while total Liabilities amounted to 116.140 euro. Equity decreased by -66.005 euro, from 78.038 euro in 2023, to 11.597 in 2024.

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