Company Zte Romania Srl with Fiscal Code 16945833
recorded a turnover of 2025 of
10.935.371,
with a net profit of
143.354
and having an average number of employees of
13.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zte Romania Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
6.087.130
5.959.052
1.839.068
2.982.947
5.457.577
2.683.099
11.458.181
16.045.305
9.801.457
10.935.371
Total Income - EUR
9.127.037
9.708.144
3.518.253
4.917.740
11.900.086
4.232.405
12.208.175
16.515.221
10.115.902
11.608.974
Total Expenses - EUR
8.470.854
9.060.478
4.365.602
5.514.116
11.260.258
4.804.232
11.377.075
16.274.358
10.002.152
11.413.685
Gross Profit/Loss - EUR
656.183
647.665
-847.349
-596.376
639.828
-571.828
831.100
240.863
113.749
195.289
Net Profit/Loss - EUR
656.183
234.064
-847.349
-596.376
614.114
-570.300
814.657
191.792
32.706
143.354
Employees
36
32
26
17
13
13
14
12
12
13
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 13.1%, from 9.801.457 euro in the year 2024, to 10.935.371 euro in 2025.
The Net Profit increased by 111.084 euro, from 32.706 euro in 2024, to 143.354 in the last year.
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Financial Rating - ZTE ROMANIA SRL
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Prob. of insolvency - Zte Romania Srl
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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 -
Zte Romania Srl - CUI 16945833
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
124.478
102.124
91.374
97.445
79.600
58.079
170.929
132.394
94.734
104.242
Current Assets
19.175.015
15.791.345
15.983.021
15.771.670
5.800.291
6.394.678
9.347.390
5.324.245
3.037.541
4.251.864
Inventories
1.130.035
233.339
288.330
344.238
502.060
212.685
533.987
1.072.707
0
22.073
Receivables
17.783.550
15.222.890
14.651.148
15.255.732
4.716.272
4.798.012
7.265.531
3.178.219
2.087.242
4.033.490
Cash
261.098
334.790
1.043.222
171.386
581.651
1.383.680
1.547.570
1.073.320
950.299
196.300
Shareholders Funds
-15.082.507
-14.275.591
-14.853.262
-15.416.609
-15.679.160
-1.419.269
-609.018
-415.277
-380.251
-186.724
Social Capital
75.488
74.210
72.848
71.438
70.083
68.570
68.782
68.574
68.190
67.282
Debts
34.395.020
30.051.545
30.856.995
31.232.759
21.519.643
7.848.067
10.103.610
5.849.243
3.491.472
4.535.847
Income in Advance
0
41.043
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"6220 - 6220"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.251.864 euro in 2025 which includes Inventories of
22.073 euro, Receivables of
4.033.490 euro and cash availability of
196.300 euro.
The company's Equity was valued at
-186.724 euro, while total Liabilities amounted to
4.535.847 euro.
Equity increased by 188.458 euro, from -380.251 euro in 2024, to -186.724 in 2025.
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