Financial results - ZENIT DESIGN HOUSE SRL

Financial Summary - Zenit Design House Srl
Unique identification code: 36014694
Registration number: J32/622/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.905
Employees
Open Account
Company Zenit Design House Srl with Fiscal Code 36014694 recorded a turnover of 2024 of - , with a net profit of -2.905 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenit Design House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 171.417 0 0 2.035 2.872 2.450 2.245 0
Total Expenses - EUR - 702 147.450 2.694 368 11.953 1.804 965 4.112 2.905
Gross Profit/Loss - EUR - -702 23.966 -2.694 -368 -9.918 1.068 1.485 -1.867 -2.905
Net Profit/Loss - EUR - -702 18.824 -2.694 -368 -9.979 982 1.412 -2.061 -2.905
Employees - 0 0 0 0 0 0 0 0 0
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.
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 Design House Srl - CUI 36014694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122.086 25 0 0 0 2.379 2.138 5.277 3.892
Current Assets - 26.207 75.522 52.863 52.022 39.192 38.914 38.510 32.830 32.564
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 20.932 54.274 51.685 50.861 32.349 31.862 31.963 31.868 31.843
Cash - 5.275 21.248 1.178 1.161 6.843 7.053 6.548 962 721
Shareholders Funds - -657 18.178 15.193 14.531 4.277 5.164 6.592 4.511 1.774
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 148.950 57.369 37.669 37.490 34.915 36.129 34.056 33.596 34.682
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.843 euro and cash availability of 721 euro.
The company's Equity was valued at 1.774 euro, while total Liabilities amounted to 34.682 euro. Equity decreased by -2.712 euro, from 4.511 euro in 2023, to 1.774 in 2024.

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