Company Zen Urban Construct Srl with Fiscal Code 35236641
recorded a turnover of 2024 of
508.158,
with a net profit of
131.518
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zen Urban Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.244
48.761
0
64.811
391.295
347.758
345.489
749.173
727.062
508.158
Total Income - EUR
47.244
48.763
0
64.811
399.023
354.818
345.489
818.493
733.757
520.460
Total Expenses - EUR
1.376
14.283
9.582
31.907
271.759
271.657
307.708
740.191
638.704
358.908
Gross Profit/Loss - EUR
45.868
34.480
-9.582
32.905
127.264
83.161
37.781
78.302
95.053
161.552
Net Profit/Loss - EUR
44.450
33.017
-9.582
32.257
123.351
80.353
34.741
71.154
87.443
131.518
Employees
0
3
3
3
10
10
12
11
4
8
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 -29.7%, from 727.062 euro in the year 2023, to 508.158 euro in 2024.
The Net Profit increased by 44.564 euro, from 87.443 euro in 2023, to 131.518 in the last year.
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Financial Rating - ZEN URBAN CONSTRUCT SRL
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Financial Reports - Zen Urban Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zen Urban Construct Srl - CUI 35236641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
31.220
118.450
181.829
160.511
106.920
87.373
97.056
Current Assets
45.913
78.565
68.301
197.074
260.265
331.213
429.017
455.405
587.632
634.053
Inventories
0
0
0
0
1.008
0
86.318
54.007
3.302
2.843
Receivables
0
0
65.673
168.585
153.331
304.240
312.588
396.381
494.183
642.696
Cash
45.913
78.565
2.628
28.490
105.926
26.972
30.110
5.017
90.146
-11.487
Shareholders Funds
44.495
77.059
66.173
97.215
218.684
294.891
323.093
354.693
441.060
469.345
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.417
1.506
2.128
50.815
101.810
168.093
217.487
174.270
208.214
243.666
Income in Advance
0
0
0
80.264
58.221
50.058
48.948
33.363
25.731
18.098
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
634.053 euro in 2024 which includes Inventories of
2.843 euro, Receivables of
642.696 euro and cash availability of
-11.487 euro.
The company's Equity was valued at
469.345 euro, while total Liabilities amounted to
243.666 euro.
Equity increased by 30.750 euro, from 441.060 euro in 2023, to 469.345 in 2024.
The Debt Ratio was 33.3% in the year 2024.
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