Financial results - ZEDCOM INVESTITII IMOBILIARE SRL

Financial Summary - Zedcom Investitii Imobiliare Srl
Unique identification code: 19634866
Registration number: J2006020445401
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-464.870
Employees
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Company Zedcom Investitii Imobiliare Srl with Fiscal Code 19634866 recorded a turnover of 2024 of - , with a net profit of -464.870 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zedcom Investitii Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 382.502 362.398 186.638 161.558 97.454 62.093 39.408 374.924 247.473 58.754
Total Expenses - EUR 959.704 842.504 493.398 623.738 864.413 748.875 712.936 850.012 796.541 523.624
Gross Profit/Loss - EUR -577.203 -480.105 -306.760 -462.180 -766.959 -686.782 -673.528 -475.087 -549.069 -464.870
Net Profit/Loss - EUR -577.203 -480.105 -762.538 -462.180 -766.959 -686.782 -673.528 -475.398 -549.069 -464.870
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Zedcom Investitii Imobiliare 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 - Zedcom Investitii Imobiliare Srl - CUI 19634866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.392.669 5.337.671 5.247.348 5.151.050 5.051.294 4.955.534 4.845.640 4.860.674 4.845.934 4.818.851
Current Assets 35.925 35.601 36.874 34.517 33.866 33.214 32.474 9.575 9.071 6.288
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.201 32.987 32.686 32.143 31.578 31.036 30.348 5.091 4.614 1.889
Cash 2.723 2.614 4.188 2.374 2.288 2.178 2.126 4.484 4.456 4.399
Shareholders Funds -6.089.161 -6.507.165 -7.159.591 -7.490.379 -8.112.278 -8.645.270 -9.127.081 -9.630.796 -10.150.660 -10.558.801
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.517.755 11.880.438 12.443.813 12.675.947 13.197.439 13.634.018 14.005.195 14.501.045 15.006.265 15.383.940
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.889 euro and cash availability of 4.399 euro.
The company's Equity was valued at -10.558.801 euro, while total Liabilities amounted to 15.383.940 euro. Equity decreased by -464.870 euro, from -10.150.660 euro in 2023, to -10.558.801 in 2024.

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