Financial results - ZENESSIS ENERGY S.R.L.

Financial Summary - Zenessis Energy S.r.l.
Unique identification code: 18994298
Registration number: J2006000739113
Nace: 3314
Sales - Ron
837.332
Net Profit - Ron
53.739
Employees
46
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Company Zenessis Energy S.r.l. with Fiscal Code 18994298 recorded a turnover of 2024 of 837.332, with a net profit of 53.739 and having an average number of employees of 46. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenessis Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 28.272 315.683 548.255 860.643 837.332
Total Income - EUR 14 0 0 0 0 28.272 358.544 549.415 863.618 993.592
Total Expenses - EUR 5.303 2.835 4.015 2.745 3.172 39.164 295.779 544.300 806.419 931.363
Gross Profit/Loss - EUR -5.289 -2.835 -4.015 -2.745 -3.172 -10.892 62.764 5.115 57.199 62.228
Net Profit/Loss - EUR -5.289 -2.835 -4.015 -2.745 -3.172 -11.174 59.294 445 49.354 53.739
Employees 0 0 0 0 0 4 17 34 46 46
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 -2.2%, from 860.643 euro in the year 2023, to 837.332 euro in 2024. The Net Profit increased by 4.661 euro, from 49.354 euro in 2023, to 53.739 in the last year.
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 - Zenessis Energy S.r.l. - CUI 18994298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.123 106.031 104.237 102.324 100.348 131.227 232.741 216.672 292.379 264.475
Current Assets 57.625 57.208 13.238 13.036 12.686 26.607 52.369 45.492 36.269 220.764
Inventories 0 0 0 0 0 0 0 0 7.161 156.287
Receivables 57.577 56.990 11.485 12.986 12.629 26.341 49.508 38.650 24.755 20.864
Cash 48 218 1.753 50 57 266 2.861 6.842 4.353 43.613
Shareholders Funds 120.163 116.102 110.123 105.357 100.144 87.071 144.435 145.328 194.241 246.915
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.030
Debts 44.585 47.136 7.352 10.003 12.890 70.762 140.675 116.836 134.407 238.324
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 "3314 - 3314"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.764 euro in 2024 which includes Inventories of 156.287 euro, Receivables of 20.864 euro and cash availability of 43.613 euro.
The company's Equity was valued at 246.915 euro, while total Liabilities amounted to 238.324 euro. Equity increased by 53.759 euro, from 194.241 euro in 2023, to 246.915 in 2024.

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