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Financial results - ZEN GRAND S.R.L.

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Financial Summary - Zen Grand S.r.l.
Unique identification code: 42185613
Registration number: J23/414/2020
Nace: 4120
Sales - Ron
410.070
Net Profit - Ron
254.573
Employees
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Company Zen Grand S.r.l. with Fiscal Code 42185613 recorded a turnover of 2024 of 410.070, with a net profit of 254.573 and having an average number of employees of - . 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 Grand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 66.322 305.236 561.944 410.070
Total Income - EUR - - - - - 0 66.322 305.268 562.255 410.105
Total Expenses - EUR - - - - - 8.467 5.278 140.932 101.661 108.160
Gross Profit/Loss - EUR - - - - - -8.467 61.045 164.335 460.594 301.945
Net Profit/Loss - EUR - - - - - -8.467 59.055 155.178 454.974 254.573
Employees - - - - - 0 0 0 0 0
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 -26.6%, from 561.944 euro in the year 2023, to 410.070 euro in 2024. The Net Profit decreased by -197.858 euro, from 454.974 euro in 2023, to 254.573 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 Grand S.r.l. - CUI 42185613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 729.461 832.897 1.770.998 2.040.457 2.564.585
Current Assets - - - - - 1.911 32 88.191 1.080 6.026
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 86.021 203 2.202
Cash - - - - - 1.911 32 2.170 877 3.824
Shareholders Funds - - - - - 730.917 773.763 931.342 1.383.492 1.630.333
Social Capital - - - - - 739.384 722.987 725.230 723.031 718.990
Debts - - - - - 455 53.172 927.847 658.046 940.278
Income in Advance - - - - - 0 5.994 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 6.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.202 euro and cash availability of 3.824 euro.
The company's Equity was valued at 1.630.333 euro, while total Liabilities amounted to 940.278 euro. Equity increased by 254.573 euro, from 1.383.492 euro in 2023, to 1.630.333 in 2024.
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