Financial results - ZOOMACAD SRL

Financial Summary - Zoomacad Srl
Unique identification code: 24736064
Registration number: J40/19224/2008
Nace: 7112
Sales - Ron
149.116
Net Profit - Ron
44.478
Employees
3
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Company Zoomacad Srl with Fiscal Code 24736064 recorded a turnover of 2024 of 149.116, with a net profit of 44.478 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoomacad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.182 34.788 47.902 58.612 61.847 80.022 96.902 147.398 137.256 149.116
Total Income - EUR 19.182 34.791 47.983 58.612 62.565 84.487 106.531 147.402 137.258 149.709
Total Expenses - EUR 9.241 21.582 30.994 48.878 96.167 79.202 75.662 108.374 133.998 101.559
Gross Profit/Loss - EUR 9.941 13.209 16.989 9.734 -33.601 5.286 30.869 39.027 3.260 48.150
Net Profit/Loss - EUR 9.366 12.862 16.509 9.149 -34.227 4.489 29.979 37.903 2.210 44.478
Employees 3 3 3 4 5 5 4 5 5 3
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 9.3%, from 137.256 euro in the year 2023, to 149.116 euro in 2024. The Net Profit increased by 42.280 euro, from 2.210 euro in 2023, to 44.478 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 - Zoomacad Srl - CUI 24736064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342 15.819 11.807 43.341 57.373 42.600 33.066 103.806 79.717 62.097
Current Assets 12.153 8.741 16.031 19.618 -1.009 13.157 47.744 31.963 35.408 10.196
Inventories 0 0 0 0 0 0 0 0 0 2.175
Receivables 225 455 316 654 978 9.259 5.403 5.706 6.262 10.704
Cash 11.928 8.286 15.715 18.964 -1.988 3.898 42.341 26.257 29.146 -2.683
Shareholders Funds 11.961 12.915 19.355 18.479 -16.106 -11.312 18.918 56.879 44.361 56.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 534 11.645 8.483 44.481 71.457 66.621 61.892 78.890 70.764 15.465
Income in Advance 0 0 0 0 1.012 452 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.196 euro in 2024 which includes Inventories of 2.175 euro, Receivables of 10.704 euro and cash availability of -2.683 euro.
The company's Equity was valued at 56.828 euro, while total Liabilities amounted to 15.465 euro. Equity increased by 12.714 euro, from 44.361 euro in 2023, to 56.828 in 2024.

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