Financial results - ZENIT CAD S.R.L.

Financial Summary - Zenit Cad S.r.l.
Unique identification code: 41298134
Registration number: J06/926/2019
Nace: 7112
Sales - Ron
30.316
Net Profit - Ron
15.115
Employees
1
Open Account
Company Zenit Cad S.r.l. with Fiscal Code 41298134 recorded a turnover of 2024 of 30.316, with a net profit of 15.115 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 - Zenit Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.594 5.437 1.890 26.450 54.180 30.316
Total Income - EUR - - - - 10.231 13.067 4.866 29.283 56.398 32.535
Total Expenses - EUR - - - - 5.726 10.156 9.133 11.309 15.996 17.162
Gross Profit/Loss - EUR - - - - 4.504 2.911 -4.268 17.974 40.402 15.373
Net Profit/Loss - EUR - - - - 4.458 2.861 -4.284 17.729 39.941 15.115
Employees - - - - 1 1 1 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. In the last year of activity, the sales decreased by -43.7%, from 54.180 euro in the year 2023, to 30.316 euro in 2024. The Net Profit decreased by -24.603 euro, from 39.941 euro in 2023, to 15.115 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 Cad S.r.l. - CUI 41298134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.756 17.347 13.987 11.200 8.960 10.819
Current Assets - - - - 16.272 7.400 3.033 20.786 46.757 21.658
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.983 313 306 6.453 25.988 304
Cash - - - - 8.289 7.087 2.728 14.333 20.769 21.354
Shareholders Funds - - - - 4.500 7.276 2.831 20.585 46.312 15.332
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.075 130 208 207 452 10.434
Income in Advance - - - - 25.453 17.341 13.981 11.194 8.954 6.710
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 21.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 304 euro and cash availability of 21.354 euro.
The company's Equity was valued at 15.332 euro, while total Liabilities amounted to 10.434 euro. Equity decreased by -30.721 euro, from 46.312 euro in 2023, to 15.332 in 2024. The Debt Ratio was 32.1% in the year 2024.

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