The most important financial indicators for the company Zece Srl - Unique Identification Number 21635294:
sales in 2023 was
1.373.030
euro, registering a net profit of
30.102
euro and having an average number of
14
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 -
Zece Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
297.853
334.076
1.369.074
5.027.970
2.097.393
2.864.573
2.260.391
3.085.096
1.549.418
1.373.030
Total Income - EUR
384.009
387.676
1.254.688
5.033.097
2.105.157
2.968.046
2.342.414
3.118.119
1.572.539
1.409.678
Total Expenses - EUR
382.335
384.155
1.228.997
3.892.586
1.752.353
2.540.164
2.069.408
2.334.055
1.476.177
1.371.346
Gross Profit/Loss - EUR
1.675
3.520
25.691
1.140.511
352.805
427.882
273.006
784.064
96.361
38.332
Net Profit/Loss - EUR
187
2.004
20.201
955.638
298.437
375.345
237.102
690.214
80.050
30.102
Employees
12
15
10
14
12
12
18
16
15
14
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 decreased by -11.1%, from 1.549.418 euro in the year 2022, to 1.373.030 euro in 2023.
The Net Profit decreased by -49.705 euro, from 80.050 euro in 2022, to 30.102 in the last year.
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 -
Zece Srl - CUI 21635294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.138
17.162
63.376
543.020
580.513
693.266
811.926
718.155
635.703
659.061
Current Assets
298.536
433.859
237.936
1.944.848
2.279.410
1.350.722
740.224
1.511.280
975.763
617.646
Inventories
154.449
202.375
43.075
63.515
53.606
191.031
167.341
337.291
429.804
303.163
Receivables
124.074
125.480
106.509
947.385
1.623.779
957.022
522.483
533.715
358.099
128.494
Cash
20.012
106.004
88.351
933.948
602.025
202.668
50.400
640.274
187.859
185.989
Shareholders Funds
181.941
185.463
121.734
975.075
319.575
407.451
500.819
1.062.409
800.286
748.154
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
197.068
265.922
178.507
1.189.377
872.948
1.134.436
701.696
862.198
719.487
383.910
Income in Advance
0
0
0
0
1.423.924
211.987
158.013
133.033
0
62.357
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
617.646 euro in 2023 which includes Inventories of
303.163 euro, Receivables of
128.494 euro and cash availability of
185.989 euro.
The company's Equity was valued at
748.154 euro, while total Liabilities amounted to
383.910 euro.
Equity decreased by -49.705 euro, from 800.286 euro in 2022, to 748.154 in 2023.
The Debt Ratio was 32.1% in the year 2023.
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Comments - Zece Srl