Financial results - ZENIT AG PROPERTIES SRL

Financial Summary - Zenit Ag Properties Srl
Unique identification code: 34206464
Registration number: J2015002839408
Nace: 4100
Sales - Ron
74.933
Net Profit - Ron
109.137
Employees
1
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Company Zenit Ag Properties Srl with Fiscal Code 34206464 recorded a turnover of 2024 of 74.933, with a net profit of 109.137 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenit Ag Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 747.548 0 14.315 201.406 15.478 1.179.212 74.933
Total Income - EUR 0 0 0 747.558 1.551 14.315 201.427 17.487 1.181.147 369.793
Total Expenses - EUR 3.472 1.643 2.949 441.613 10.883 26.275 120.203 18.216 864.796 239.580
Gross Profit/Loss - EUR -3.472 -1.643 -2.949 305.945 -9.332 -11.960 81.224 -730 316.351 130.212
Net Profit/Loss - EUR -3.472 -1.643 -2.957 298.469 -9.332 -12.100 79.248 -904 290.755 109.137
Employees 0 0 0 1 1 1 1 0 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 decreased by -93.6%, from 1.179.212 euro in the year 2023, to 74.933 euro in 2024. The Net Profit decreased by -179.993 euro, from 290.755 euro in 2023, to 109.137 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 - Zenit Ag Properties Srl - CUI 34206464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.463 266.955 545.784 229.126 222.776 219.633 100.427 572.762 199.643 150.238
Current Assets 4.545 44.942 156.326 550.514 533.908 497.210 528.933 554.348 2.822.867 3.500.067
Inventories 0 0 0 0 0 0 37.639 34.439 34.335 34.143
Receivables 438 39.116 76.386 547.144 533.396 491.537 475.841 508.093 2.305.651 3.149.426
Cash 4.107 5.826 79.939 3.370 512 5.674 15.453 11.816 482.881 316.498
Shareholders Funds -3.427 -5.035 -7.908 290.706 275.745 258.417 331.934 332.060 621.809 727.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.435 316.932 710.017 488.934 480.940 458.427 297.426 795.050 2.400.702 2.922.834
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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.500.067 euro in 2024 which includes Inventories of 34.143 euro, Receivables of 3.149.426 euro and cash availability of 316.498 euro.
The company's Equity was valued at 727.471 euro, while total Liabilities amounted to 2.922.834 euro. Equity increased by 109.137 euro, from 621.809 euro in 2023, to 727.471 in 2024.

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