Financial results - TEHNICAD ZENIT S.R.L.

Financial Summary - Tehnicad Zenit S.r.l.
Unique identification code: 42362405
Registration number: J2020000172075
Nace: 7112
Sales - Ron
19.804
Net Profit - Ron
4.513
Employees
1
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Company Tehnicad Zenit S.r.l. with Fiscal Code 42362405 recorded a turnover of 2025 of 19.804, with a net profit of 4.513 and having an average number of employees of 1. 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 - Tehnicad Zenit S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 38.091 28.223 24.790 17.333 18.401 19.804
Total Income - EUR - - - - 38.091 28.223 24.792 17.333 18.401 23.771
Total Expenses - EUR - - - - 18.070 20.716 23.453 27.619 24.703 19.025
Gross Profit/Loss - EUR - - - - 20.021 7.507 1.339 -10.285 -6.303 4.746
Net Profit/Loss - EUR - - - - 19.655 7.257 1.121 -10.440 -6.487 4.513
Employees - - - - 1 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 9.1%, from 18.401 euro in the year 2024, to 19.804 euro in 2025. The Net Profit increased by 4.513 euro, from 0 euro in 2024, to 4.513 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 - Tehnicad Zenit S.r.l. - CUI 42362405

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 8.350 25.045 17.657 10.264 3.165 0
Current Assets - - - - 12.169 9.225 8.274 2.155 253 5.908
Inventories - - - - 0 0 0 0 0 58
Receivables - - - - 490 866 324 0 0 0
Cash - - - - 11.679 8.358 7.950 2.155 253 5.850
Shareholders Funds - - - - 19.696 21.197 16.620 6.130 -391 3.983
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 822 13.073 9.312 6.289 3.809 1.925
Income in Advance - - - - 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 "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 5.908 euro in 2025 which includes Inventories of 58 euro, Receivables of 0 euro and cash availability of 5.850 euro.
The company's Equity was valued at 3.983 euro, while total Liabilities amounted to 1.925 euro. Equity increased by 4.369 euro, from -391 euro in 2024, to 3.983 in 2025.

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