Financial results - ZENIT SRL

Financial Summary - Zenit Srl
Unique identification code: 24254243
Registration number: J51/600/2008
Nace: 7112
Sales - Ron
174.448
Net Profit - Ron
47.585
Employees
4
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Company Zenit Srl with Fiscal Code 24254243 recorded a turnover of 2024 of 174.448, with a net profit of 47.585 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.181 79.534 117.213 94.013 140.436 125.054 228.319 194.978 198.687 174.448
Total Income - EUR 65.189 79.546 117.261 94.035 140.448 125.074 235.534 195.013 198.724 168.599
Total Expenses - EUR 34.537 29.139 43.170 45.826 55.959 56.585 77.709 83.649 85.403 116.952
Gross Profit/Loss - EUR 30.651 50.407 74.091 48.210 84.489 68.489 157.826 111.364 113.321 51.647
Net Profit/Loss - EUR 28.696 49.612 72.919 47.269 83.085 67.321 155.576 109.469 111.377 47.585
Employees 4 4 4 4 4 4 4 4 4 4
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 -11.7%, from 198.687 euro in the year 2023, to 174.448 euro in 2024. The Net Profit decreased by -63.169 euro, from 111.377 euro in 2023, to 47.585 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 Srl - CUI 24254243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.018 15.330 6.532 2.106 1.458 1.997 15.602 6.492 11.918 9.057
Current Assets 108.888 89.424 151.998 103.875 134.498 146.563 132.302 160.357 101.295 77.300
Inventories 0 0 360 0 269 98 6.013 6.724 7.483 1.328
Receivables 17.520 6.128 7.913 2.832 21.436 11.449 20.062 18.281 28.029 28.411
Cash 91.368 83.296 143.725 101.043 112.793 135.016 106.227 135.353 65.784 47.561
Shareholders Funds 106.037 65.497 137.307 96.099 120.426 144.116 114.560 56.281 60.712 72.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.869 39.258 21.223 11.913 17.524 6.399 35.256 110.568 52.501 13.881
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 "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 77.300 euro in 2024 which includes Inventories of 1.328 euro, Receivables of 28.411 euro and cash availability of 47.561 euro.
The company's Equity was valued at 72.476 euro, while total Liabilities amounted to 13.881 euro. Equity increased by 12.103 euro, from 60.712 euro in 2023, to 72.476 in 2024.

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