Financial results - ZEKONE INSTAL S.R.L.

Financial Summary - Zekone Instal S.r.l.
Unique identification code: 47306210
Registration number: J23/8414/2022
Nace: 4120
Sales - Ron
31.767
Net Profit - Ron
-2.198
Employees
2
Open Account
Company Zekone Instal S.r.l. with Fiscal Code 47306210 recorded a turnover of 2024 of 31.767, with a net profit of -2.198 and having an average number of employees of 2. 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 - Zekone Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.028 162.057 31.767
Total Income - EUR - - - - - - - 2.028 162.057 31.767
Total Expenses - EUR - - - - - - - 152 169.015 32.508
Gross Profit/Loss - EUR - - - - - - - 1.876 -6.958 -742
Net Profit/Loss - EUR - - - - - - - 1.816 -11.640 -2.198
Employees - - - - - - - 0 5 2
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 -80.3%, from 162.057 euro in the year 2023, to 31.767 euro in 2024.
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 - Zekone Instal S.r.l. - CUI 47306210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 0 0
Current Assets - - - - - - - 3.942 14.124 21.592
Inventories - - - - - - - 0 4.179 5.628
Receivables - - - - - - - 0 2.654 13.315
Cash - - - - - - - 3.942 7.291 2.650
Shareholders Funds - - - - - - - 1.857 -9.788 -11.932
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.108 23.912 33.524
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 21.592 euro in 2024 which includes Inventories of 5.628 euro, Receivables of 13.315 euro and cash availability of 2.650 euro.
The company's Equity was valued at -11.932 euro, while total Liabilities amounted to 33.524 euro. Equity decreased by -2.198 euro, from -9.788 euro in 2023, to -11.932 in 2024.

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