The most important financial indicators for the company Zold-Em Bau Srl - Unique Identification Number 26104633:
sales in 2023 was
316.393
euro, registering a net profit of
-13.953
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -14.5%, from 371.150 euro in the year 2022, to 316.393 euro in 2023.
The Net Profit decreased by -5.290 euro, from 5.306 euro in 2022, to 0 in the last year.
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 -
Zold-Em Bau Srl - CUI 26104633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
184.504
131.188
132.163
62.938
65.829
22.592
74.582
156.679
236.269
220.282
Current Assets
68.917
186.711
224.973
176.455
324.856
266.210
197.414
354.559
212.516
138.515
Inventories
896
0
25.412
62.964
145.231
90.216
43.740
74.987
47.923
46.318
Receivables
52.000
157.757
62.065
67.640
91.699
93.496
60.600
100.565
86.918
56.213
Cash
16.020
28.954
137.496
45.852
87.926
82.498
93.073
179.007
77.676
35.983
Shareholders Funds
19.256
51.610
60.005
62.371
74.035
111.096
130.754
299.311
305.546
290.667
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
117.714
186.850
297.132
173.646
316.649
177.706
141.242
211.926
143.239
68.130
Income in Advance
116.451
79.438
41.031
3.376
0
0
0
0
0
0
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
138.515 euro in 2023 which includes Inventories of
46.318 euro, Receivables of
56.213 euro and cash availability of
35.983 euro.
The company's Equity was valued at
290.667 euro, while total Liabilities amounted to
68.130 euro.
Equity decreased by -13.953 euro, from 305.546 euro in 2022, to 290.667 in 2023.
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