Company Zeha Center S.r.l. with Fiscal Code 36302476
recorded a turnover of 2024 of
15.743,
with a net profit of
-5.551
and having an average number of employees of
1.
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 -
Zeha Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.470
40.363
24.767
34.363
34.431
0
0
10.448
15.743
Total Income - EUR
-
20.202
61.767
24.767
47.348
34.431
6
106
10.515
16.828
Total Expenses - EUR
-
14.866
57.667
16.682
15.482
12.304
13.889
3.628
12.509
22.378
Gross Profit/Loss - EUR
-
5.336
4.100
8.085
31.866
22.127
-13.883
-3.522
-1.994
-5.551
Net Profit/Loss - EUR
-
5.201
3.694
7.837
31.392
21.828
-13.883
-3.523
-2.075
-5.551
Employees
-
2
4
3
2
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 51.5%, from 10.448 euro in the year 2023, to 15.743 euro in 2024.
Check the financial reports for the company - Zeha Center S.r.l.
Financial Rating - ZEHA CENTER S.R.L.
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Financial Rating
Payment Limits - Zeha Center S.r.l.
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Prob. of insolvency - Zeha Center S.r.l.
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Insolvency Probability
Financial Reports - Zeha Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zeha Center S.r.l. - CUI 36302476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
3.150
6.103
4.365
2.772
20.703
17.323
Current Assets
-
14.687
14.884
32.340
50.932
61.612
46.368
44.365
31.360
28.505
Inventories
-
8.401
8.976
9.534
9.863
7.804
-114
-245
-247
0
Receivables
-
-27
4.177
20.674
16.977
16.420
16.140
16.437
2.968
1.403
Cash
-
6.313
1.732
2.131
24.092
37.387
30.342
28.174
28.638
27.102
Shareholders Funds
-
5.245
8.851
16.526
47.598
63.097
47.815
44.441
42.231
36.444
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
9.442
6.033
15.814
6.484
4.618
2.918
2.696
9.832
9.384
Income in Advance
-
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
"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
28.505 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.403 euro and cash availability of
27.102 euro.
The company's Equity was valued at
36.444 euro, while total Liabilities amounted to
9.384 euro.
Equity decreased by -5.551 euro, from 42.231 euro in 2023, to 36.444 in 2024.
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Comments - Zeha Center S.r.l.