Financial results - ZENERGY COMMUNICATION SRL

Financial Summary - Zenergy Communication Srl
Unique identification code: 25132309
Registration number: J23/3680/2014
Nace: 7311
Sales - Ron
15.754
Net Profit - Ron
345
Employees
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Company Zenergy Communication Srl with Fiscal Code 25132309 recorded a turnover of 2024 of 15.754, with a net profit of 345 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenergy Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.947 14.904 9.426 28.420 8.132 232.405 16.736 21.729 22.534 15.754
Total Income - EUR 23.011 14.904 9.426 28.749 8.132 232.405 19.607 21.729 22.534 15.755
Total Expenses - EUR 18.410 14.157 14.943 9.713 27.016 42.214 11.180 16.024 11.626 14.685
Gross Profit/Loss - EUR 4.601 747 -5.517 19.036 -18.884 190.191 8.427 5.706 10.908 1.070
Net Profit/Loss - EUR 3.912 300 -5.799 18.174 -19.128 188.099 8.127 5.086 8.654 345
Employees 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -29.7%, from 22.534 euro in the year 2023, to 15.754 euro in 2024. The Net Profit decreased by -8.261 euro, from 8.654 euro in 2023, to 345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZENERGY COMMUNICATION SRL

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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 - Zenergy Communication Srl - CUI 25132309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.419 3.276 3.406 2.271 2.290 16.711 14.770 13.494 13.418 12.115
Current Assets 33.950 33.726 30.023 22.204 7.734 175.503 174.262 13.363 25.080 948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.892 28.406 28.296 20.698 7.434 5.631 2.217 378 377 203
Cash 2.057 5.320 1.726 1.506 300 169.872 172.045 12.985 24.703 745
Shareholders Funds 37.160 34.884 28.495 22.394 2.833 188.703 186.812 25.987 34.562 11.984
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.209 2.150 4.935 2.081 7.191 3.511 2.220 870 3.961 1.086
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948 euro in 2024 which includes Inventories of 0 euro, Receivables of 203 euro and cash availability of 745 euro.
The company's Equity was valued at 11.984 euro, while total Liabilities amounted to 1.086 euro. Equity decreased by -22.385 euro, from 34.562 euro in 2023, to 11.984 in 2024.

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