The most important financial indicators for the company Zen Proiect Consulting S.r.l. - Unique Identification Number 21060188:
sales in 2023 was
66.025
euro, registering a net profit of
15.137
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.2%, from 59.577 euro in the year 2022, to 66.025 euro in 2023.
The Net Profit decreased by -583 euro, from 15.768 euro in 2022, to 15.137 in the last year.
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 Proiect Consulting S.r.l. - CUI 21060188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
3.967
22.015
19.889
14.118
11.141
10.597
6.811
Current Assets
586
2.597
2.813
11.997
3.585
1.609
1.457
12.467
18.604
10.705
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
111
0
1.934
0
0
5.002
14.194
1.415
Cash
586
2.597
2.702
11.997
1.651
1.609
1.457
7.465
4.410
9.290
Shareholders Funds
-8.085
-2.615
330
14.938
20.933
19.900
13.011
22.069
15.817
15.186
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.671
5.212
2.483
1.025
4.667
1.597
2.564
1.539
13.384
2.330
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.705 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.415 euro and cash availability of
9.290 euro.
The company's Equity was valued at
15.186 euro, while total Liabilities amounted to
2.330 euro.
Equity decreased by -583 euro, from 15.817 euro in 2022, to 15.186 in 2023.
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Comments - Zen Proiect Consulting S.r.l.