Financial results - ZEKE GROUP&CO SRL

Financial Summary - Zeke Group&Co Srl
Unique identification code: 36213190
Registration number: J35/1782/2016
Nace: 4110
Sales - Ron
88.625
Net Profit - Ron
2.442
Employees
2
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Company Zeke Group&Co Srl with Fiscal Code 36213190 recorded a turnover of 2024 of 88.625, with a net profit of 2.442 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeke Group&Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 307.295 203.718 953.291 1.359.400 962.406 1.086.249 725.179 92.223 88.625
Total Income - EUR - 307.295 205.682 1.071.388 1.398.161 980.920 1.101.275 755.604 842.380 502.890
Total Expenses - EUR - 37.390 123.318 137.384 1.152.230 970.978 566.635 680.768 753.434 496.862
Gross Profit/Loss - EUR - 269.904 82.365 934.005 245.931 9.942 534.640 74.835 88.946 6.028
Net Profit/Loss - EUR - 266.832 79.987 924.469 236.158 5.056 526.982 68.958 84.618 2.442
Employees - 2 3 2 2 2 2 4 3 2
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 decreased by -3.4%, from 92.223 euro in the year 2023, to 88.625 euro in 2024. The Net Profit decreased by -81.703 euro, from 84.618 euro in 2023, to 2.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeke Group&Co Srl - CUI 36213190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 50 631.700 1.694.009 1.545.502 1.233.273 1.236.076 1.859.010 1.206.020 834.636
Current Assets - 276.850 180.138 1.906.700 1.377.139 1.268.065 1.824.810 1.238.680 1.736.879 2.136.687
Inventories - 0 0 984.304 969.543 792.528 1.442.538 501.623 1.554.889 2.085.348
Receivables - 276.087 4.133 852.158 170.930 62.966 132.015 230.070 124.135 49.253
Cash - 764 176.006 70.238 236.666 412.571 250.257 506.987 57.855 2.086
Shareholders Funds - 277.965 309.467 1.228.256 1.324.407 1.147.048 1.648.593 1.722.666 1.839.663 1.831.824
Social Capital - 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 66.473 469.554 2.342.241 1.573.912 1.327.259 1.390.433 1.391.896 1.106.083 1.151.333
Income in Advance - 0 32.818 30.211 29.353 27.031 26.226 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 "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 2.136.687 euro in 2024 which includes Inventories of 2.085.348 euro, Receivables of 49.253 euro and cash availability of 2.086 euro.
The company's Equity was valued at 1.831.824 euro, while total Liabilities amounted to 1.151.333 euro. Equity increased by 2.442 euro, from 1.839.663 euro in 2023, to 1.831.824 in 2024.

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