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
144.065
Net Profit - Ron
15.737
Employee
9
The most important financial indicators for the company Zempadar Construct S.r.l. - Unique Identification Number 39861391: sales in 2023 was 144.065 euro, registering a net profit of 15.737 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales - Ron2.3K75K151K252K203K144K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zempadar Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron2.3K75K151K252K203K144K201820182019201920202020202120212022202220232023
Net Profit - Ron1.8K47K84K92K24K16K201820182019201920202020202120212022202220232023
Employees134509201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zempadar Construct S.r.l. - CUI 39861391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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