Financial results - ZENITH CONSULTING & SERVICES SRL

Financial Summary - Zenith Consulting & Services Srl
Unique identification code: 15935220
Registration number: J40/15900/2003
Nace: 7022
Sales - Ron
31.714
Net Profit - Ron
694
Employees
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Company Zenith Consulting & Services Srl with Fiscal Code 15935220 recorded a turnover of 2024 of 31.714, with a net profit of 694 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenith Consulting & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.175 41.932 35.313 30.683 36.173 43.012 31.974 31.900 28.040 31.714
Total Income - EUR 38.234 41.962 35.314 34.214 36.179 43.019 31.974 32.171 28.040 31.910
Total Expenses - EUR 41.572 34.896 42.986 30.040 40.685 55.665 29.491 37.573 20.022 31.084
Gross Profit/Loss - EUR -3.338 7.066 -7.672 4.174 -4.506 -12.647 2.483 -5.402 8.018 826
Net Profit/Loss - EUR -4.485 5.807 -8.893 3.332 -4.873 -13.903 1.524 -6.367 8.018 694
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 13.7%, from 28.040 euro in the year 2023, to 31.714 euro in 2024. The Net Profit decreased by -7.280 euro, from 8.018 euro in 2023, to 694 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 - Zenith Consulting & Services Srl - CUI 15935220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.407 116.491 110.209 122.493 116.396 109.210 101.408 100.914 100.155 100.617
Current Assets 13.713 18.345 22.122 18.287 17.424 37.347 38.740 37.557 33.926 28.446
Inventories 0 115 6.279 6.001 6.439 6.184 6.204 8.294 22.426 16.403
Receivables 10.820 16.369 14.379 11.770 8.640 14.390 10.318 27.273 10.407 11.670
Cash 2.892 1.861 1.465 516 2.344 16.773 22.218 1.991 1.093 373
Shareholders Funds -3.328 2.514 -6.423 -2.972 -7.788 -21.543 -19.541 -25.969 -17.872 -17.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.738 132.575 138.754 143.752 141.608 168.100 159.689 164.440 151.953 146.142
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.446 euro in 2024 which includes Inventories of 16.403 euro, Receivables of 11.670 euro and cash availability of 373 euro.
The company's Equity was valued at -17.079 euro, while total Liabilities amounted to 146.142 euro. Equity increased by 694 euro, from -17.872 euro in 2023, to -17.079 in 2024.

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