The most important financial indicators for the company Zsg Szaki Building S.r.l. - Unique Identification Number 40616736:
sales in 2023 was
281.520
euro, registering a net profit of
114.337
euro and having an average number of
10
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 58.0%, from 178.738 euro in the year 2022, to 281.520 euro in 2023.
The Net Profit increased by 37.990 euro, from 76.580 euro in 2022, to 114.337 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 -
Zsg Szaki Building S.r.l. - CUI 40616736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.831
1.646
37.501
29.416
89.051
Current Assets
-
-
-
-
-
32.791
41.964
47.795
112.499
154.154
Inventories
-
-
-
-
-
12
9
3.379
3.151
922
Receivables
-
-
-
-
-
1.161
214
655
7.753
28.191
Cash
-
-
-
-
-
31.619
41.741
43.761
101.595
125.041
Shareholders Funds
-
-
-
-
-
13.442
22.268
46.639
84.835
158.483
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
21.181
21.342
38.974
57.712
84.722
Income in Advance
-
-
-
-
-
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
"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
154.154 euro in 2023 which includes Inventories of
922 euro, Receivables of
28.191 euro and cash availability of
125.041 euro.
The company's Equity was valued at
158.483 euro, while total Liabilities amounted to
84.722 euro.
Equity increased by 73.905 euro, from 84.835 euro in 2022, to 158.483 in 2023.
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