Financial results - ZENALCO ESTATE S.R.L.

Financial Summary - Zenalco Estate S.r.l.
Unique identification code: 38954603
Registration number: J2018000307173
Nace: 6820
Sales - Ron
25.062
Net Profit - Ron
-41.054
Employees
1
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Company Zenalco Estate S.r.l. with Fiscal Code 38954603 recorded a turnover of 2024 of 25.062, with a net profit of -41.054 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenalco Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 2.454 25.062
Total Income - EUR - - - 0 0 0 112.396 509.886 2.454 26.453
Total Expenses - EUR - - - 12.768 6.689 2.589 149.477 109.702 59.828 67.508
Gross Profit/Loss - EUR - - - -12.768 -6.689 -2.589 -37.081 400.184 -57.373 -41.054
Net Profit/Loss - EUR - - - -12.768 -6.689 -2.589 -38.205 395.085 -57.492 -41.054
Employees - - - 2 1 1 1 1 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 increased by 926.8%, from 2.454 euro in the year 2023, to 25.062 euro in 2024.
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 - Zenalco Estate S.r.l. - CUI 38954603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 103.777 101.819 100.986 79.406 422.850 478.948 463.208
Current Assets - - - 1.091 659 6.858 220.647 224.042 103.849 77.550
Inventories - - - 0 0 0 0 17.729 27.124 32.013
Receivables - - - 211 485 4.733 61.765 33.973 23.479 28.091
Cash - - - 880 174 2.126 158.882 172.340 53.246 17.446
Shareholders Funds - - - -12.725 -19.167 -21.392 -59.123 335.779 277.269 234.931
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 117.592 121.645 129.237 359.176 311.113 305.528 306.281
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.550 euro in 2024 which includes Inventories of 32.013 euro, Receivables of 28.091 euro and cash availability of 17.446 euro.
The company's Equity was valued at 234.931 euro, while total Liabilities amounted to 306.281 euro. Equity decreased by -40.788 euro, from 277.269 euro in 2023, to 234.931 in 2024.

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