Financial results - ZENARE CONSTRUCT SRL

Financial Summary - Zenare Construct Srl
Unique identification code: 16334465
Registration number: J40/6095/2004
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.831
Employees
1
Open Account
Company Zenare Construct Srl with Fiscal Code 16334465 recorded a turnover of 2024 of - , with a net profit of -1.831 and having an average number of employees of 1. 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 - Zenare Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.088.111 129.598 55.231 0 119.309 0 0 0 0 0
Total Income - EUR 1.094.548 131.538 56.655 1.926 119.309 4.197 2.562 0 822 1
Total Expenses - EUR 1.335.768 505.137 108.366 18.790 -1.662 2.388 3.275 2.608 3.041 1.833
Gross Profit/Loss - EUR -241.220 -373.599 -51.711 -16.865 120.970 1.809 -713 -2.608 -2.220 -1.831
Net Profit/Loss - EUR -241.220 -373.599 -52.359 -16.865 117.391 1.809 -713 -2.608 -2.220 -1.831
Employees 63 24 3 7 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenare Construct Srl - CUI 16334465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.057 3.706 2.794 0 0 0 0 0 0 0
Current Assets 202.828 72.674 65.578 48.382 166.892 167.811 168.473 167.505 166.878 170.984
Inventories 1.142 1.130 1.111 1.090 1.069 1.049 1.026 1.029 0 0
Receivables 163.269 65.055 55.353 47.154 165.550 166.609 165.296 165.773 166.089 170.775
Cash 38.418 0 9.115 138 273 154 2.150 703 789 209
Shareholders Funds -235.008 -606.210 -648.311 -653.278 -523.235 -511.507 -500.877 -505.038 -505.726 -504.731
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 441.893 682.591 716.684 701.660 690.127 679.318 669.349 672.543 672.604 675.715
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 170.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.775 euro and cash availability of 209 euro.
The company's Equity was valued at -504.731 euro, while total Liabilities amounted to 675.715 euro. Equity decreased by -1.831 euro, from -505.726 euro in 2023, to -504.731 in 2024.

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