Financial results - ZEMPADAR CONSTRUCT S.R.L.

Financial Summary - Zempadar Construct S.r.l.
Unique identification code: 39861391
Registration number: J16/1937/2018
Nace: 4312
Sales - Ron
143.260
Net Profit - Ron
15.649
Employees
9
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Company Zempadar Construct S.r.l. with Fiscal Code 39861391 recorded a turnover of 2023 of 143.260, with a net profit of 15.649 and having an average number of employees of 9. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zempadar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.278 75.325 151.172 251.635 203.234 144.065 -
Total Income - EUR - - - 2.278 75.325 151.172 251.635 203.541 178.779 -
Total Expenses - EUR - - - 434 27.387 65.932 158.357 176.553 162.323 -
Gross Profit/Loss - EUR - - - 1.844 47.938 85.241 93.278 26.987 16.455 -
Net Profit/Loss - EUR - - - 1.820 47.184 83.729 91.588 24.123 15.737 -
Employees - - - 1 3 4 5 0 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 decreased by -28.9%, from 203.234 euro in the year 2022, to 144.065 euro in 2023. The Net Profit decreased by -8.313 euro, from 24.123 euro in 2022, to 15.737 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 - Zempadar Construct S.r.l. - CUI 39861391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 11.480 32.467 28.563 247.748 -
Current Assets - - - 2.148 51.749 92.214 90.791 40.011 187.846 -
Inventories - - - 0 0 1.433 25.536 3.861 0 -
Receivables - - - 623 16.516 56.498 53.089 25.562 184.073 -
Cash - - - 1.525 35.234 34.284 12.166 10.589 3.773 -
Shareholders Funds - - - 1.863 48.967 83.770 91.629 24.177 39.841 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 286 2.782 19.924 31.629 44.397 258.014 -
Income in Advance - - - 0 0 0 0 0 137.739 -
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.846 euro in 2023 which includes Inventories of 0 euro, Receivables of 184.073 euro and cash availability of 3.773 euro.
The company's Equity was valued at 39.841 euro, while total Liabilities amounted to 258.014 euro. Equity increased by 15.737 euro, from 24.177 euro in 2022, to 39.841 in 2023. The Debt Ratio was 59.2% in the year 2023.

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