Financial results - ZEN CONSTRUCT S.R.L.

Financial Summary - Zen Construct S.r.l.
Unique identification code: 17803241
Registration number: J08/1864/2005
Nace: 4120
Sales - Ron
182.547
Net Profit - Ron
3.958
Employees
6
Open Account
Company Zen Construct S.r.l. with Fiscal Code 17803241 recorded a turnover of 2024 of 182.547, with a net profit of 3.958 and having an average number of employees of 6. 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 - Zen Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.815 135.481 494.977 226.011 188.704 217.866 507.949 313.719 328.598 182.547
Total Income - EUR 75.496 138.584 501.131 226.416 190.314 230.948 497.530 360.144 283.045 220.958
Total Expenses - EUR 68.021 129.828 408.475 215.565 179.405 219.019 470.770 344.666 274.940 214.914
Gross Profit/Loss - EUR 7.475 8.757 92.656 10.852 10.908 11.929 26.760 15.479 8.105 6.044
Net Profit/Loss - EUR 7.475 7.629 84.795 8.592 9.007 9.892 22.137 12.813 4.979 3.958
Employees 4 5 9 10 11 12 13 13 9 6
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 -44.1%, from 328.598 euro in the year 2023, to 182.547 euro in 2024. The Net Profit decreased by -993 euro, from 4.979 euro in 2023, to 3.958 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 - Zen Construct S.r.l. - CUI 17803241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.112 9.766 40.994 31.776 29.994 15.618 7.804 49.104 37.897
Current Assets 42.754 82.863 141.168 184.301 210.423 294.305 295.488 262.620 166.293 159.678
Inventories 3.218 42.973 405 120.149 201.708 278.012 219.897 258.259 157.257 127.370
Receivables 10.574 37.748 134.535 61.241 8.550 16.094 9.901 3.225 2.633 19.413
Cash 28.962 2.141 6.228 2.911 166 198 65.690 1.137 6.402 12.895
Shareholders Funds 8.469 16.012 100.535 62.041 69.847 78.415 98.813 111.932 93.894 97.327
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 34.285 75.980 50.399 163.253 172.352 245.884 212.292 158.492 121.503 100.247
Income in Advance 0 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 "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 159.678 euro in 2024 which includes Inventories of 127.370 euro, Receivables of 19.413 euro and cash availability of 12.895 euro.
The company's Equity was valued at 97.327 euro, while total Liabilities amounted to 100.247 euro. Equity increased by 3.958 euro, from 93.894 euro in 2023, to 97.327 in 2024.

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