The most important financial indicators for the company Zpp Beton Grup Srl - Unique Identification Number 4495603:
sales in 2023 was
1.795.629
euro, registering a net profit of
15.545
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 13.5%, from 1.587.025 euro in the year 2022, to 1.795.629 euro in 2023.
The Net Profit decreased by -44.797 euro, from 60.525 euro in 2022, to 15.545 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 -
Zpp Beton Grup Srl - CUI 4495603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.845
106.097
121.810
159.741
167.966
166.144
190.564
282.252
330.764
381.003
Current Assets
57.021
113.564
118.635
83.479
122.440
214.861
296.105
400.473
513.945
362.892
Inventories
35.027
59.040
23.521
8.069
16.202
16.277
64.654
37.936
35.185
84.692
Receivables
38.542
67.559
50.881
54.159
48.301
199.252
170.768
351.752
401.549
210.354
Cash
-16.548
-13.035
44.232
21.252
57.937
-669
60.683
10.785
77.211
67.846
Shareholders Funds
92.548
94.829
105.719
108.285
163.460
199.836
310.089
457.050
518.848
467.694
Social Capital
45
45
45
44
43
42
72.357
70.753
70.972
70.757
Debts
81.317
124.831
134.726
134.936
126.947
181.169
168.762
218.032
314.785
265.421
Income in Advance
0
0
0
0
0
0
7.818
7.644
11.076
11.043
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
362.892 euro in 2023 which includes Inventories of
84.692 euro, Receivables of
210.354 euro and cash availability of
67.846 euro.
The company's Equity was valued at
467.694 euro, while total Liabilities amounted to
265.421 euro.
Equity decreased by -49.580 euro, from 518.848 euro in 2022, to 467.694 in 2023.
The Debt Ratio was 35.7% in the year 2023.
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