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Financial results - ZEN POINT CONSTRUCTION S.R.L.

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Financial Summary - Zen Point Construction S.r.l.
Unique identification code: 44440860
Registration number: J2021003694236
Nace: 4100
Sales - Ron
13.307
Net Profit - Ron
-32.789
Employees
1
Open Account
Company Zen Point Construction S.r.l. with Fiscal Code 44440860 recorded a turnover of 2024 of 13.307, with a net profit of -32.789 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 13.307
Total Income - EUR - - - - - - 2 242.709 179.083 173.310
Total Expenses - EUR - - - - - - 25.854 253.957 238.921 206.099
Gross Profit/Loss - EUR - - - - - - -25.853 -11.248 -59.838 -32.789
Net Profit/Loss - EUR - - - - - - -25.853 -11.248 -61.629 -32.789
Employees - - - - - - 1 1 1 1
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.
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 Point Construction S.r.l. - CUI 44440860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 309.595 310.556 326.821 165.824
Current Assets - - - - - - 104.863 304.948 41.184 98.389
Inventories - - - - - - 59.256 242.708 0 0
Receivables - - - - - - 33.991 61.289 41.062 96.846
Cash - - - - - - 11.616 951 122 1.544
Shareholders Funds - - - - - - -25.651 -36.978 -98.495 -130.734
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 440.108 652.482 466.500 394.947
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.846 euro and cash availability of 1.544 euro.
The company's Equity was valued at -130.734 euro, while total Liabilities amounted to 394.947 euro. Equity decreased by -32.789 euro, from -98.495 euro in 2023, to -130.734 in 2024.
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