The most important financial indicators for the company Zenessis Energy S.r.l. - Unique Identification Number 18994298:
sales in 2023 was
860.643
euro, registering a net profit of
49.354
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 57.5%, from 548.255 euro in the year 2022, to 860.643 euro in 2023.
The Net Profit increased by 48.910 euro, from 445 euro in 2022, to 49.354 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.237
107.123
106.031
104.237
102.324
100.348
131.227
232.741
216.672
292.379
Current Assets
57.340
57.625
57.208
13.238
13.036
12.686
26.607
52.369
45.492
36.269
Inventories
0
0
0
0
0
0
0
0
0
7.161
Receivables
57.266
57.577
56.990
11.485
12.986
12.629
26.341
49.508
38.650
24.755
Cash
75
48
218
1.753
50
57
266
2.861
6.842
4.353
Shareholders Funds
124.414
120.163
116.102
110.123
105.357
100.144
87.071
144.435
145.328
194.241
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
39.163
44.585
47.136
7.352
10.003
12.890
70.762
140.675
116.836
134.407
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.269 euro in 2023 which includes Inventories of
7.161 euro, Receivables of
24.755 euro and cash availability of
4.353 euro.
The company's Equity was valued at
194.241 euro, while total Liabilities amounted to
134.407 euro.
Equity increased by 49.354 euro, from 145.328 euro in 2022, to 194.241 in 2023.
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Comments - Zenessis Energy S.r.l.