Financial results - ZEAS PROJECT SRL

Financial Summary - Zeas Project Srl
Unique identification code: 30296448
Registration number: J40/22198/2023
Nace: 7022
Sales - Ron
75.133
Net Profit - Ron
35.793
Employee
1
The most important financial indicators for the company Zeas Project Srl - Unique Identification Number 30296448: sales in 2023 was 75.133 euro, registering a net profit of 35.793 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeas Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.098 0 46.924 15.240 102.984 111.517 91.069 58.528 95.080 75.133
Total Income - EUR 46.098 0 47.337 18.645 103.019 113.618 91.585 58.536 95.083 75.143
Total Expenses - EUR 52.266 0 43.741 29.368 26.826 66.605 41.670 43.695 43.830 38.599
Gross Profit/Loss - EUR -6.168 0 3.596 -10.723 76.193 47.012 49.915 14.841 51.252 36.544
Net Profit/Loss - EUR -7.564 0 2.994 -11.000 75.163 45.944 49.077 14.256 50.302 35.793
Employees 3 0 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.7%, from 95.080 euro in the year 2022, to 75.133 euro in 2023. The Net Profit decreased by -14.356 euro, from 50.302 euro in 2022, to 35.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeas Project Srl - CUI 30296448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.612 0 13.322 109.240 214.580 204.627 223.380 207.078 193.486 180.935
Current Assets -2.895 0 12.559 4.672 38.642 22.128 19.323 14.579 55.065 37.204
Inventories 0 0 1.091 0 0 0 0 0 0 0
Receivables 7.753 0 10.675 636 3.551 11.829 16.141 9.850 18.520 12.245
Cash -10.648 0 794 4.036 35.092 10.299 3.182 4.730 36.545 24.958
Shareholders Funds -17.541 0 -20.835 -31.307 44.431 89.515 136.894 148.114 198.875 183.524
Social Capital 45 0 45 219 215 211 207 202 203 202
Debts 17.258 0 46.716 145.219 208.791 137.240 105.809 73.543 49.676 34.614
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.204 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.245 euro and cash availability of 24.958 euro.
The company's Equity was valued at 183.524 euro, while total Liabilities amounted to 34.614 euro. Equity decreased by -14.748 euro, from 198.875 euro in 2022, to 183.524 in 2023.

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