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
18.401
Net Profit - Ron
-6.487
Employees
1
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Company Tehnicad Zenit S.r.l. with Fiscal Code 42362405 recorded a turnover of 2024 of 18.401, with a net profit of -6.487 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.091 28.223 24.790 17.333 18.401
Total Income - EUR - - - - - 38.091 28.223 24.792 17.333 18.401
Total Expenses - EUR - - - - - 18.070 20.716 23.453 27.619 24.703
Gross Profit/Loss - EUR - - - - - 20.021 7.507 1.339 -10.285 -6.303
Net Profit/Loss - EUR - - - - - 19.655 7.257 1.121 -10.440 -6.487
Employees - - - - - 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 6.8%, from 17.333 euro in the year 2023, to 18.401 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.350 25.045 17.657 10.264 3.165
Current Assets - - - - - 12.169 9.225 8.274 2.155 253
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 490 866 324 0 0
Cash - - - - - 11.679 8.358 7.950 2.155 253
Shareholders Funds - - - - - 19.696 21.197 16.620 6.130 -391
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 822 13.073 9.312 6.289 3.809
Income in Advance - - - - - 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 "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 253 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 253 euro.
The company's Equity was valued at -391 euro, while total Liabilities amounted to 3.809 euro. Equity decreased by -6.487 euro, from 6.130 euro in 2023, to -391 in 2024.

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