Financial results - ZEMA TOWERS SRL

Financial Summary - Zema Towers Srl
Unique identification code: 26054373
Registration number: J40/9672/2009
Nace: 6820
Sales - Ron
415.990
Net Profit - Ron
3.980
Employees
1
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Company Zema Towers Srl with Fiscal Code 26054373 recorded a turnover of 2024 of 415.990, with a net profit of 3.980 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zema Towers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.074 270.226 210.589 332.222 458.129 391.550 397.153 408.462 390.909 415.990
Total Income - EUR 604.273 324.268 245.914 356.164 458.910 391.583 509.005 408.462 390.909 416.444
Total Expenses - EUR 421.537 427.031 417.781 444.230 448.096 376.427 387.106 404.397 397.166 411.706
Gross Profit/Loss - EUR 182.735 -102.763 -171.867 -88.066 10.814 15.156 121.900 4.064 -6.257 4.738
Net Profit/Loss - EUR 180.401 -102.763 -236.112 -98.033 4.381 11.713 117.231 311 -9.975 3.980
Employees 0 0 0 0 1 1 1 1 1 1
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 7.0%, from 390.909 euro in the year 2023, to 415.990 euro in 2024. The Net Profit increased by 3.980 euro, from 0 euro in 2023, to 3.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zema Towers Srl - CUI 26054373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.945.962 1.869.327 1.887.148 1.795.336 1.688.941 1.602.093 1.510.981 1.460.901 1.401.869 1.340.119
Current Assets 245.129 51.609 94.930 118.784 174.215 256.471 96.930 135.463 99.433 113.777
Inventories 0 0 0 0 0 0 -1.078 0 3.772 0
Receivables 189.073 17.983 54.702 73.137 139.683 118.641 80.742 117.839 84.734 81.832
Cash 56.057 33.626 40.228 45.647 34.531 137.831 17.266 17.624 10.927 31.945
Shareholders Funds 81.977 -21.622 -257.368 -350.678 -339.506 -321.356 -196.999 -197.299 -206.675 -201.541
Social Capital 180.603 178.761 175.736 172.511 169.170 165.963 162.283 162.786 162.293 161.386
Debts 2.081.118 1.942.558 2.047.929 2.133.725 1.877.018 1.925.086 1.624.711 1.678.964 1.609.134 1.586.315
Income in Advance 27.997 8.650 191.517 131.073 328.699 254.835 180.200 114.752 98.868 69.169
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.832 euro and cash availability of 31.945 euro.
The company's Equity was valued at -201.541 euro, while total Liabilities amounted to 1.586.315 euro. Equity increased by 3.979 euro, from -206.675 euro in 2023, to -201.541 in 2024. The Debt Ratio was 109.1% in the year 2024.

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