Financial results - ZENIT GEOTOP SRL

Financial Summary - Zenit Geotop Srl
Unique identification code: 15967400
Registration number: J2003016461401
Nace: 6812
Sales - Ron
149.313
Net Profit - Ron
12.901
Employees
2
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Company Zenit Geotop Srl with Fiscal Code 15967400 recorded a turnover of 2024 of 149.313, with a net profit of 12.901 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenit Geotop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.072 96.351 49.565 107.870 62.769 67.223 71.238 72.592 94.472 149.313
Total Income - EUR 88.087 96.351 73.439 108.622 63.443 68.736 71.784 84.370 133.566 157.593
Total Expenses - EUR 78.634 52.132 36.403 66.808 56.476 54.167 69.042 82.133 110.554 140.970
Gross Profit/Loss - EUR 9.453 44.220 37.036 41.815 6.967 14.569 2.742 2.237 23.012 16.623
Net Profit/Loss - EUR 7.872 43.256 36.168 40.727 6.332 13.930 2.096 1.478 22.083 12.901
Employees 2 3 3 4 3 4 3 3 3 2
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 increased by 58.9%, from 94.472 euro in the year 2023, to 149.313 euro in 2024. The Net Profit decreased by -9.059 euro, from 22.083 euro in 2023, to 12.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenit Geotop Srl - CUI 15967400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.398 1.420 692 4.781 3.352 2.734 21.663 11.559 50.286 71.090
Current Assets 104.240 61.069 74.968 92.864 92.951 107.635 122.565 126.178 95.510 67.369
Inventories 0 311 611 1.344 15.355 17.710 26.844 33.607 0 7.251
Receivables 50.307 46.578 45.553 46.026 46.459 41.993 41.010 52.979 50.665 40.676
Cash 53.934 14.179 28.804 45.494 31.137 47.932 54.712 39.592 44.844 19.442
Shareholders Funds 79.508 43.389 36.299 76.360 81.213 93.604 93.624 95.392 103.844 95.131
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.405 19.372 39.361 21.285 15.090 16.765 50.604 42.344 41.951 43.328
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 "6812 - 6812"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.369 euro in 2024 which includes Inventories of 7.251 euro, Receivables of 40.676 euro and cash availability of 19.442 euro.
The company's Equity was valued at 95.131 euro, while total Liabilities amounted to 43.328 euro. Equity decreased by -8.133 euro, from 103.844 euro in 2023, to 95.131 in 2024.

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