Financial results - ZEN EXCAVATIONS S.R.L.

Financial Summary - Zen Excavations S.r.l.
Unique identification code: 40606961
Registration number: J2019000450151
Nace: 4683
Sales - Ron
102.185
Net Profit - Ron
20.976
Employees
2
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Company Zen Excavations S.r.l. with Fiscal Code 40606961 recorded a turnover of 2024 of 102.185, with a net profit of 20.976 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Excavations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 118.503 136.773 86.361 102.185
Total Income - EUR - - - - - - 118.503 136.773 86.361 107.339
Total Expenses - EUR - - - - - - 90.634 118.571 83.835 84.536
Gross Profit/Loss - EUR - - - - - - 27.869 18.201 2.526 22.803
Net Profit/Loss - EUR - - - - - - 26.708 17.047 1.767 20.976
Employees - - - - - - 1 1 2 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 19.0%, from 86.361 euro in the year 2023, to 102.185 euro in 2024. The Net Profit increased by 19.220 euro, from 1.767 euro in 2023, to 20.976 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 Excavations S.r.l. - CUI 40606961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.343 5.842 6.928 9.207
Current Assets - - - - - - 34.900 40.228 28.365 40.240
Inventories - - - - - - 14.931 17.855 10.588 10.832
Receivables - - - - - - 7.300 7.444 3.822 15.835
Cash - - - - - - 12.669 14.929 13.955 13.572
Shareholders Funds - - - - - - 26.749 17.095 18.810 39.681
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.495 28.975 16.483 9.765
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.240 euro in 2024 which includes Inventories of 10.832 euro, Receivables of 15.835 euro and cash availability of 13.572 euro.
The company's Equity was valued at 39.681 euro, while total Liabilities amounted to 9.765 euro. Equity increased by 20.976 euro, from 18.810 euro in 2023, to 39.681 in 2024.

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