Financial results - ZEFRICOM SRL

Financial Summary - Zefricom Srl
Unique identification code: 347329
Registration number: J1992008156409
Nace: 4100
Sales - Ron
1.543.795
Net Profit - Ron
94.660
Employees
9
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Company Zefricom Srl with Fiscal Code 347329 recorded a turnover of 2024 of 1.543.795, with a net profit of 94.660 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zefricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.870 445 32.529 98.132 838.369 337.067 272.158 517.971 1.183.917 1.543.795
Total Income - EUR 3.873 445 33.362 100.442 838.382 481.411 272.644 518.098 1.183.970 1.544.935
Total Expenses - EUR 5.045 912 20.824 30.389 688.173 352.014 152.794 399.987 1.082.126 1.437.495
Gross Profit/Loss - EUR -1.172 -467 12.538 70.054 150.209 129.397 119.850 118.111 101.844 107.440
Net Profit/Loss - EUR -1.288 -480 11.537 69.049 141.825 125.956 117.305 115.522 81.908 94.660
Employees 0 0 0 3 3 7 10 8 10 9
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 31.1%, from 1.183.917 euro in the year 2023, to 1.543.795 euro in 2024. The Net Profit increased by 13.210 euro, from 81.908 euro in 2023, to 94.660 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 - Zefricom Srl - CUI 347329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 35 2.230 546.301 160.026 321.053 290.665 55.493 54.347 35.465
Current Assets 15.352 13.941 94.585 90.161 138.222 266.228 589.214 597.879 669.153 1.099.991
Inventories 12.472 13.159 71.460 47.429 20.353 210.162 510.748 539.344 290.780 13
Receivables 14 251 8.747 36.966 38.360 33.434 60.363 55.312 283.535 948.517
Cash 2.865 531 14.378 5.765 79.510 22.632 18.103 3.224 94.838 151.462
Shareholders Funds -76.218 -75.921 -62.968 15.094 156.627 279.613 390.687 507.421 587.790 679.165
Social Capital 45 45 175 172 169 165 162 162 162 161
Debts 91.712 89.897 159.782 604.394 124.169 307.668 489.192 145.951 135.709 456.291
Income in Advance 0 0 0 16.975 17.453 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.099.991 euro in 2024 which includes Inventories of 13 euro, Receivables of 948.517 euro and cash availability of 151.462 euro.
The company's Equity was valued at 679.165 euro, while total Liabilities amounted to 456.291 euro. Equity increased by 94.660 euro, from 587.790 euro in 2023, to 679.165 in 2024.

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