Financial results - ZEL GRID SOLUTIONS S.R.L.

Financial Summary - Zel Grid Solutions S.r.l.
Unique identification code: 45307006
Registration number: J08/3464/2021
Nace: 7112
Sales - Ron
120.205
Net Profit - Ron
63.899
Employees
2
Open Account
Company Zel Grid Solutions S.r.l. with Fiscal Code 45307006 recorded a turnover of 2024 of 120.205, with a net profit of 63.899 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zel Grid Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 75.520 113.166 120.205
Total Income - EUR - - - - - - 0 75.520 113.186 120.222
Total Expenses - EUR - - - - - - 2 29.427 61.307 53.951
Gross Profit/Loss - EUR - - - - - - -2 46.094 51.880 66.271
Net Profit/Loss - EUR - - - - - - -2 44.837 50.805 63.899
Employees - - - - - - 0 1 1 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 increased by 6.8%, from 113.166 euro in the year 2023, to 120.205 euro in 2024. The Net Profit increased by 13.379 euro, from 50.805 euro in 2023, to 63.899 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 - Zel Grid Solutions S.r.l. - CUI 45307006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.213 27.364 15.047 12.479
Current Assets - - - - - - 2.764 58.477 57.440 110.279
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 16.702 23.106 34.770
Cash - - - - - - 2.764 41.775 34.334 75.509
Shareholders Funds - - - - - - 18 44.856 50.833 101.165
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 14.959 40.986 21.654 21.006
Income in Advance - - - - - - 0 0 0 587
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.770 euro and cash availability of 75.509 euro.
The company's Equity was valued at 101.165 euro, while total Liabilities amounted to 21.006 euro. Equity increased by 50.616 euro, from 50.833 euro in 2023, to 101.165 in 2024. The Debt Ratio was 17.1% in the year 2024.

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