Financial results - ZEN PROIECT CONSULTING SRL

Financial Summary - Zen Proiect Consulting Srl
Unique identification code: 21060188
Registration number: J13/450/2007
Nace: 7112
Sales - Ron
71.722
Net Profit - Ron
12.248
Employees
2
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Company Zen Proiect Consulting Srl with Fiscal Code 21060188 recorded a turnover of 2024 of 71.722, with a net profit of 12.248 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Proiect Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.505 22.013 41.433 52.014 52.024 59.659 50.767 59.577 66.025 71.722
Total Income - EUR 18.024 22.197 41.453 52.016 52.129 59.659 55.821 59.580 66.026 71.722
Total Expenses - EUR 11.961 13.358 26.367 30.614 36.431 49.167 33.322 43.215 50.229 57.812
Gross Profit/Loss - EUR 6.063 8.840 15.086 21.402 15.699 10.492 22.499 16.364 15.797 13.910
Net Profit/Loss - EUR 5.538 8.399 14.614 20.882 15.177 10.026 22.020 15.768 15.137 12.248
Employees 3 3 4 4 3 3 3 3 3 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 9.2%, from 66.025 euro in the year 2023, to 71.722 euro in 2024. The Net Profit decreased by -2.804 euro, from 15.137 euro in 2023, to 12.248 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 Proiect Consulting Srl - CUI 21060188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.967 22.015 19.889 14.118 11.141 10.597 6.811 7.942
Current Assets 2.597 2.813 11.997 3.585 1.609 1.457 12.467 18.604 10.705 17.526
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 111 0 1.934 0 0 5.002 14.194 1.415 2.297
Cash 2.597 2.702 11.997 1.651 1.609 1.457 7.465 4.410 9.290 15.229
Shareholders Funds -2.615 330 14.938 20.933 19.900 13.011 22.069 15.817 15.186 12.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.212 2.483 1.025 4.667 1.597 2.564 1.539 13.384 2.330 13.232
Income in Advance 0 0 0 0 0 0 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 "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 17.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.297 euro and cash availability of 15.229 euro.
The company's Equity was valued at 12.297 euro, while total Liabilities amounted to 13.232 euro. Equity decreased by -2.804 euro, from 15.186 euro in 2023, to 12.297 in 2024.

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