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Financial results - ZANILEK ACTIVE BUILD S.R.L.

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Financial Summary - Zanilek Active Build S.r.l.
Unique identification code: 47340505
Registration number: J40/24712/2022
Nace: 4120
Sales - Ron
144.549
Net Profit - Ron
12.167
Employees
5
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Company Zanilek Active Build S.r.l. with Fiscal Code 47340505 recorded a turnover of 2024 of 144.549, with a net profit of 12.167 and having an average number of employees of 5. 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 - Zanilek Active Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 146.707 144.549
Total Income - EUR - - - - - - - 0 146.707 144.551
Total Expenses - EUR - - - - - - - 42 83.168 129.208
Gross Profit/Loss - EUR - - - - - - - -42 63.539 15.343
Net Profit/Loss - EUR - - - - - - - -42 62.262 12.167
Employees - - - - - - - 1 2 5
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 decreased by -0.9%, from 146.707 euro in the year 2023, to 144.549 euro in 2024. The Net Profit decreased by -49.747 euro, from 62.262 euro in 2023, to 12.167 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 - Zanilek Active Build S.r.l. - CUI 47340505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 146 200.535 198.117
Current Assets - - - - - - - 276 44.925 22.662
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 34.246 5.139
Cash - - - - - - - 276 10.679 17.523
Shareholders Funds - - - - - - - -1 62.261 74.080
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 423 183.198 146.699
Income in Advance - - - - - - - 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 22.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.139 euro and cash availability of 17.523 euro.
The company's Equity was valued at 74.080 euro, while total Liabilities amounted to 146.699 euro. Equity increased by 12.167 euro, from 62.261 euro in 2023, to 74.080 in 2024.
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