Financial results - ZEN CONSTRUCT VOLUMETRIC SRL

Financial Summary - Zen Construct Volumetric Srl
Unique identification code: 29655726
Registration number: J08/153/2012
Nace: 4120
Sales - Ron
32.273
Net Profit - Ron
899
Employees
2
Open Account
Company Zen Construct Volumetric Srl with Fiscal Code 29655726 recorded a turnover of 2024 of 32.273, with a net profit of 899 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 - Zen Construct Volumetric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.906 38.386 39.261 36.858 57.740 41.699 41.037 36.129 40.291 32.273
Total Income - EUR 38.906 38.386 39.261 36.858 57.740 44.787 41.037 36.129 40.291 32.273
Total Expenses - EUR 37.047 37.019 37.170 35.873 53.988 43.336 37.072 35.160 38.954 31.052
Gross Profit/Loss - EUR 1.860 1.367 2.091 985 3.752 1.451 3.965 968 1.337 1.221
Net Profit/Loss - EUR 692 983 1.699 617 3.175 1.054 3.592 614 983 899
Employees 8 8 7 6 6 5 4 3 3 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 -19.5%, from 40.291 euro in the year 2023, to 32.273 euro in 2024. The Net Profit decreased by -79 euro, from 983 euro in 2023, to 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 - Zen Construct Volumetric Srl - CUI 29655726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.244 7.597 7.739 8.436 13.172 17.645 29.470 17.570 17.576 11.721
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.702 6.069 5.744 8.065 12.843 17.520 27.695 13.282 14.710 4.333
Cash 542 1.528 1.994 371 329 125 1.774 4.288 2.866 7.388
Shareholders Funds 2.463 3.421 5.061 5.585 8.652 9.542 12.922 1.410 2.389 1.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.782 4.176 2.677 2.851 4.520 8.103 16.547 16.160 15.187 10.633
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 11.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.333 euro and cash availability of 7.388 euro.
The company's Equity was valued at 1.089 euro, while total Liabilities amounted to 10.633 euro. Equity decreased by -1.287 euro, from 2.389 euro in 2023, to 1.089 in 2024.

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