Financial results - ZEN PROIECT OFFICE SRL

Financial Summary - Zen Proiect Office Srl
Unique identification code: 30965453
Registration number: J40/14109/2012
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Zen Proiect Office Srl with Fiscal Code 30965453 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.040 48.789 6.677 63.746 23.156 0 0 0 0 0
Total Income - EUR 48.040 48.789 6.677 63.746 23.156 0 0 0 0 0
Total Expenses - EUR 24.148 8.464 7.434 60.562 26.265 0 0 805 0 0
Gross Profit/Loss - EUR 23.892 40.324 -757 3.185 -3.109 0 0 -805 0 0
Net Profit/Loss - EUR 22.451 39.177 -824 2.548 -3.341 0 0 -805 0 0
Employees 7 7 7 7 1 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.
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 Office Srl - CUI 30965453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 62.705 84.581 80.256 179.896 82.065 80.509 78.724 78.968 78.728 78.288
Inventories 0 0 0 4.336 31 31 30 30 30 30
Receivables 0 82.569 78.370 165.162 74.954 73.533 71.902 72.125 71.907 71.505
Cash 62.705 2.012 1.886 10.398 7.080 6.945 6.791 6.813 6.792 6.754
Shareholders Funds 42.209 80.955 78.761 79.864 74.976 73.555 71.924 71.342 71.126 70.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.497 3.626 1.494 11.130 7.089 6.954 6.800 7.626 7.603 7.560
Income in Advance 0 0 0 88.902 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 78.288 euro in 2024 which includes Inventories of 30 euro, Receivables of 71.505 euro and cash availability of 6.754 euro.
The company's Equity was valued at 70.728 euro, while total Liabilities amounted to 7.560 euro.

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