Financial results - ZTC TRADE DEVELOPMENT SRL

Financial Summary - Ztc Trade Development Srl
Unique identification code: 37382538
Registration number: J2017001549126
Nace: 6812
Sales - Ron
220.076
Net Profit - Ron
104.114
Employees
1
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Company Ztc Trade Development Srl with Fiscal Code 37382538 recorded a turnover of 2024 of 220.076, with a net profit of 104.114 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ztc Trade Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.376 66.603 119.385 120.018 120.004 220.076
Total Income - EUR - - - - 7.376 66.603 119.385 120.018 120.004 220.208
Total Expenses - EUR - - - - 26.376 26.668 38.747 37.300 49.991 110.976
Gross Profit/Loss - EUR - - - - -19.001 39.935 80.638 82.718 70.014 109.232
Net Profit/Loss - EUR - - - - -19.222 39.281 79.587 81.698 68.993 104.114
Employees - - - - 0 1 1 1 1 1
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 84.4%, from 120.004 euro in the year 2023, to 220.076 euro in 2024. The Net Profit increased by 35.506 euro, from 68.993 euro in 2023, to 104.114 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 - Ztc Trade Development Srl - CUI 37382538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 342.326 327.261 459.052 525.791 574.614 1.815.759
Current Assets - - - - 7.261 57.984 38.626 54.714 135.348 642.415
Inventories - - - - 0 76 75 0 0 0
Receivables - - - - 3.808 52.604 36.433 53.732 132.348 640.232
Cash - - - - 3.453 5.304 2.118 982 3.000 2.183
Shareholders Funds - - - - -14.670 24.889 103.924 185.944 254.374 357.066
Social Capital - - - - 4.636 4.548 4.447 4.461 4.448 4.423
Debts - - - - 364.257 360.356 393.755 394.561 455.588 2.101.107
Income in Advance - - - - 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 640.232 euro and cash availability of 2.183 euro.
The company's Equity was valued at 357.066 euro, while total Liabilities amounted to 2.101.107 euro. Equity increased by 104.114 euro, from 254.374 euro in 2023, to 357.066 in 2024.

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