Company Zen Rezidence Srl with Fiscal Code 38242460
recorded a turnover of 2024 of
79,
with a net profit of
-31.219
and having an average number of employees of
1.
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 Rezidence Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
33.374
461.660
178.842
0
0
1.002.576
183.952
79
Total Income - EUR
-
-
70.046
360.358
423.379
240.241
302.529
703.607
135.783
11.442
Total Expenses - EUR
-
-
49.659
98.754
315.316
259.408
326.972
269.968
72.591
42.584
Gross Profit/Loss - EUR
-
-
20.387
261.604
108.063
-19.167
-24.443
433.640
63.192
-31.142
Net Profit/Loss - EUR
-
-
20.053
256.986
106.190
-19.168
-24.443
423.814
61.724
-31.219
Employees
-
-
1
1
1
1
1
2
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.
In the last year of activity, the sales decreased by -100.0%, from 183.952 euro in the year 2023, to 79 euro in 2024.
The Net Profit decreased by -61.379 euro, from 61.724 euro in 2023, to 0 in the last year.
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Financial Rating - ZEN REZIDENCE SRL
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Insolvency Probability
Financial Reports - Zen Rezidence Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zen Rezidence Srl - CUI 38242460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
23
154.613
151.609
148.735
145.436
42.391
42.262
42.026
Current Assets
-
-
263.466
216.719
426.177
681.904
941.490
736.422
575.401
568.914
Inventories
-
-
231.204
155.560
326.210
575.490
883.325
591.355
523.709
507.833
Receivables
-
-
25.127
44.524
73.161
75.555
52.760
135.137
37.399
30.190
Cash
-
-
7.135
16.635
26.806
30.858
5.405
9.930
14.293
30.891
Shareholders Funds
-
-
20.097
276.714
377.545
351.220
318.988
423.872
266.650
56.245
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
243.392
94.618
200.240
479.418
767.938
354.940
351.013
554.695
Income in Advance
-
-
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
"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
568.914 euro in 2024 which includes Inventories of
507.833 euro, Receivables of
30.190 euro and cash availability of
30.891 euro.
The company's Equity was valued at
56.245 euro, while total Liabilities amounted to
554.695 euro.
Equity decreased by -208.915 euro, from 266.650 euro in 2023, to 56.245 in 2024.
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