Financial results - ZEMA TOWERS SRL

Financial Summary - Zema Towers Srl
Unique identification code: 26054373
Registration number: J40/9672/2009
Nace: 6820
Sales - Ron
390.909
Net Profit - Ron
-9.975
Employee
1
The most important financial indicators for the company Zema Towers Srl - Unique Identification Number 26054373: sales in 2023 was 390.909 euro, registering a net profit of -9.975 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zema Towers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 386.467 389.074 270.226 210.589 332.222 458.129 391.550 397.153 408.462 390.909
Total Income - EUR 446.923 604.273 324.268 245.914 356.164 458.910 391.583 509.005 408.462 390.909
Total Expenses - EUR 466.421 421.537 427.031 417.781 444.230 448.096 376.427 387.106 404.397 397.166
Gross Profit/Loss - EUR -19.498 182.735 -102.763 -171.867 -88.066 10.814 15.156 121.900 4.064 -6.257
Net Profit/Loss - EUR -19.498 180.401 -102.763 -236.112 -98.033 4.381 11.713 117.231 311 -9.975
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 408.462 euro in the year 2022, to 390.909 euro in 2023. The Net Profit decreased by -310 euro, from 311 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.853.223 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
Current Assets 254.002 245.129 51.609 94.930 118.784 174.215 256.471 96.930 135.463 99.433
Inventories 0 0 0 0 0 0 0 -1.078 0 3.772
Receivables 71.842 189.073 17.983 54.702 73.137 139.683 118.641 80.742 117.839 84.734
Cash 182.160 56.057 33.626 40.228 45.647 34.531 137.831 17.266 17.624 10.927
Shareholders Funds -97.609 81.977 -21.622 -257.368 -350.678 -339.506 -321.356 -196.999 -197.299 -206.675
Social Capital 179.108 180.603 178.761 175.736 172.511 169.170 165.963 162.283 162.786 162.293
Debts 2.177.292 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
Income in Advance 27.543 27.997 8.650 191.517 131.073 328.699 254.835 180.200 114.752 98.868
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 "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 99.433 euro in 2023 which includes Inventories of 3.772 euro, Receivables of 84.734 euro and cash availability of 10.927 euro.
The company's Equity was valued at -206.675 euro, while total Liabilities amounted to 1.609.134 euro. Equity decreased by -9.975 euro, from -197.299 euro in 2022, to -206.675 in 2023. The Debt Ratio was 107.2% in the year 2023.

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