Company Zen Edilconstruct S.r.l. with Fiscal Code 46010754
recorded a turnover of 2024 of
572.291,
with a net profit of
-31.239
and having an average number of employees of
12.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zen Edilconstruct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
157.287
322.814
572.291
Total Income - EUR
-
-
-
-
-
-
-
158.869
325.242
593.620
Total Expenses - EUR
-
-
-
-
-
-
-
121.111
267.240
606.642
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
37.758
58.003
-13.022
Net Profit/Loss - EUR
-
-
-
-
-
-
-
36.201
55.238
-31.239
Employees
-
-
-
-
-
-
-
11
11
12
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 78.3%, from 322.814 euro in the year 2023, to 572.291 euro in 2024.
The Net Profit decreased by -54.929 euro, from 55.238 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Zen Edilconstruct S.r.l.
Financial Rating - ZEN EDILCONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Zen Edilconstruct S.r.l.
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Prob. of insolvency - Zen Edilconstruct S.r.l.
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Insolvency Probability
Financial Reports - Zen Edilconstruct S.r.l.
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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 Edilconstruct S.r.l. - CUI 46010754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
165.263
149.254
136.398
Inventories
-
-
-
-
-
-
-
0
535
0
Receivables
-
-
-
-
-
-
-
62.269
137.189
91.975
Cash
-
-
-
-
-
-
-
102.993
11.530
44.423
Shareholders Funds
-
-
-
-
-
-
-
36.250
87.334
-31.191
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
121.671
44.126
144.198
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.398 euro in 2024 which includes Inventories of
0 euro, Receivables of
91.975 euro and cash availability of
44.423 euro.
The company's Equity was valued at
-31.191 euro, while total Liabilities amounted to
144.198 euro.
Equity decreased by -118.038 euro, from 87.334 euro in 2023, to -31.191 in 2024.
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