Financial results - ZEBLEX S.R.L.

Financial Summary - Zeblex S.r.l.
Unique identification code: 44756376
Registration number: J2021000504255
Nace: 4100
Sales - Ron
2.824.805
Net Profit - Ron
339.645
Employees
10
Open Account
Company Zeblex S.r.l. with Fiscal Code 44756376 recorded a turnover of 2024 of 2.824.805, with a net profit of 339.645 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeblex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 221.558 401.612 2.824.805
Total Income - EUR - - - - - - 715 340.546 511.376 3.035.648
Total Expenses - EUR - - - - - - 1.913 189.427 440.268 2.637.445
Gross Profit/Loss - EUR - - - - - - -1.198 151.120 71.108 398.203
Net Profit/Loss - EUR - - - - - - -1.198 148.399 67.694 339.645
Employees - - - - - - 0 2 5 10
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 607.3%, from 401.612 euro in the year 2023, to 2.824.805 euro in 2024. The Net Profit increased by 272.329 euro, from 67.694 euro in 2023, to 339.645 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 - Zeblex S.r.l. - CUI 44756376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.865 133.900 10.485 133.043
Current Assets - - - - - - 614 114.818 267.483 1.986.590
Inventories - - - - - - 0 5.304 126.523 266.087
Receivables - - - - - - 0 58.165 135.482 1.661.117
Cash - - - - - - 614 51.348 5.479 59.385
Shareholders Funds - - - - - - -1.158 147.238 95.362 420.005
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.637 101.480 182.908 1.701.977
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.986.590 euro in 2024 which includes Inventories of 266.087 euro, Receivables of 1.661.117 euro and cash availability of 59.385 euro.
The company's Equity was valued at 420.005 euro, while total Liabilities amounted to 1.701.977 euro. Equity increased by 325.176 euro, from 95.362 euro in 2023, to 420.005 in 2024.

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