Financial results - ZEDCOM INVESTITII IMOBILIARE SRL

Financial Summary - Zedcom Investitii Imobiliare Srl
Unique identification code: 19634866
Registration number: J40/20445/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-549.069
Employee
The most important financial indicators for the company Zedcom Investitii Imobiliare Srl - Unique Identification Number 19634866: sales in 2023 was - euro, registering a net profit of -549.069 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zedcom Investitii Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 278.981 382.502 362.398 186.638 161.558 97.454 62.093 39.408 374.924 247.473
Total Expenses - EUR 751.666 959.704 842.504 493.398 623.738 864.413 748.875 712.936 850.012 796.541
Gross Profit/Loss - EUR -472.686 -577.203 -480.105 -306.760 -462.180 -766.959 -686.782 -673.528 -475.087 -549.069
Net Profit/Loss - EUR -472.686 -577.203 -480.105 -762.538 -462.180 -766.959 -686.782 -673.528 -475.398 -549.069
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.348.032 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
Current Assets 33.679 35.925 35.601 36.874 34.517 33.866 33.214 32.474 9.575 9.071
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.297 33.201 32.987 32.686 32.143 31.578 31.036 30.348 5.091 4.614
Cash 2.382 2.723 2.614 4.188 2.374 2.288 2.178 2.126 4.484 4.456
Shareholders Funds -5.466.334 -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
Social Capital 0 225 223 219 215 211 207 202 203 202
Debts 10.848.045 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
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.614 euro and cash availability of 4.456 euro.
The company's Equity was valued at -10.150.660 euro, while total Liabilities amounted to 15.006.265 euro. Equity decreased by -549.069 euro, from -9.630.796 euro in 2022, to -10.150.660 in 2023.

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