The most important financial indicators for the company Zen Construct S.r.l. - Unique Identification Number 17803241:
sales in 2023 was
328.598
euro, registering a net profit of
4.979
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 5.1%, from 313.719 euro in the year 2022, to 328.598 euro in 2023.
The Net Profit decreased by -7.795 euro, from 12.813 euro in 2022, to 4.979 in the last year.
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 -
Zen Construct S.r.l. - CUI 17803241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
9.112
9.766
40.994
31.776
29.994
15.618
7.804
49.104
Current Assets
34.420
42.754
82.863
141.168
184.301
210.423
294.305
295.488
262.620
166.293
Inventories
11.685
3.218
42.973
405
120.149
201.708
278.012
219.897
258.259
157.257
Receivables
22.386
10.574
37.748
134.535
61.241
8.550
16.094
9.901
3.225
2.633
Cash
348
28.962
2.141
6.228
2.911
166
198
65.690
1.137
6.402
Shareholders Funds
986
8.469
16.012
100.535
62.041
69.847
78.415
98.813
111.932
93.894
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
33.476
34.285
75.980
50.399
163.253
172.352
245.884
212.292
158.492
121.503
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
"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
166.293 euro in 2023 which includes Inventories of
157.257 euro, Receivables of
2.633 euro and cash availability of
6.402 euro.
The company's Equity was valued at
93.894 euro, while total Liabilities amounted to
121.503 euro.
Equity decreased by -17.699 euro, from 111.932 euro in 2022, to 93.894 in 2023.
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Comments - Zen Construct S.r.l.