Financial results - ZANETTI SRL

Financial Summary - Zanetti Srl
Unique identification code: 17633082
Registration number: J02/967/2005
Nace: 4120
Sales - Ron
82.657
Net Profit - Ron
9.301
Employees
1
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Company Zanetti Srl with Fiscal Code 17633082 recorded a turnover of 2024 of 82.657, with a net profit of 9.301 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zanetti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.947 328.160 193.598 150.353 69.318 23.696 36.105 31.261 33.729 82.657
Total Income - EUR 292.396 334.963 196.753 155.666 69.973 23.866 36.562 31.792 48.197 82.659
Total Expenses - EUR 292.178 326.244 228.530 168.458 112.695 62.214 37.473 55.874 53.148 69.509
Gross Profit/Loss - EUR 219 8.719 -31.777 -12.792 -42.722 -38.348 -910 -24.082 -4.951 13.150
Net Profit/Loss - EUR 219 8.284 -41.944 -14.295 -43.422 -38.586 -1.276 -24.400 -5.433 9.301
Employees 17 22 14 9 6 2 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 146.4%, from 33.729 euro in the year 2023, to 82.657 euro in 2024. The Net Profit increased by 9.301 euro, from 0 euro in 2023, to 9.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZANETTI 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 - Zanetti Srl - CUI 17633082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.582 153.859 123.929 86.658 64.560 50.578 44.803 41.732 43.514 41.470
Current Assets 106.944 115.100 104.540 135.799 140.536 132.010 127.516 125.870 129.299 127.988
Inventories 41.816 33.062 32.647 39.985 41.679 41.588 41.183 42.804 44.380 45.448
Receivables 50.355 47.839 56.763 80.207 91.340 86.740 76.430 81.084 80.602 75.033
Cash 14.773 34.199 15.129 15.607 7.517 3.682 9.903 1.983 4.318 7.508
Shareholders Funds -7.975 391 -41.560 -55.092 -97.447 -134.186 -132.486 -157.297 -162.254 -152.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300.501 268.568 270.028 277.549 302.542 316.774 304.805 325.410 335.577 321.504
Income in Advance 0 0 0 0 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 "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 127.988 euro in 2024 which includes Inventories of 45.448 euro, Receivables of 75.033 euro and cash availability of 7.508 euro.
The company's Equity was valued at -152.046 euro, while total Liabilities amounted to 321.504 euro. Equity increased by 9.301 euro, from -162.254 euro in 2023, to -152.046 in 2024.

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