Financial results - ZENITH ENGINEERING SRL

Financial Summary - Zenith Engineering Srl
Unique identification code: 28388981
Registration number: J40/5051/2011
Nace: 4120
Sales - Ron
4.710.320
Net Profit - Ron
-72.048
Employees
10
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Company Zenith Engineering Srl with Fiscal Code 28388981 recorded a turnover of 2024 of 4.710.320, with a net profit of -72.048 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenith Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 830.204 535.955 625.466 953.366 2.516.007 4.461.137 3.438.819 2.002.923 3.326.311 4.710.320
Total Income - EUR 830.217 542.466 626.080 954.012 2.518.546 4.463.631 3.439.377 2.004.442 3.328.544 4.710.320
Total Expenses - EUR 710.996 494.890 599.209 800.250 2.332.417 4.384.549 3.415.659 1.915.491 3.169.267 4.782.368
Gross Profit/Loss - EUR 119.221 47.575 26.871 153.762 186.129 79.083 23.718 88.951 159.278 -72.048
Net Profit/Loss - EUR 102.611 38.803 21.545 144.228 166.802 62.467 14.004 68.786 131.199 -72.048
Employees 18 22 16 8 4 8 10 10 11 10
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 42.4%, from 3.326.311 euro in the year 2023, to 4.710.320 euro in 2024. The Net Profit decreased by -130.466 euro, from 131.199 euro in 2023, to 0 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 Engineering Srl - CUI 28388981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.449 36.656 27.052 16.265 57.688 59.418 87.146 67.339 99.000 64.526
Current Assets 164.003 177.704 283.786 400.909 662.876 586.832 990.576 727.128 1.035.155 1.250.933
Inventories 0 0 25.327 28.604 121.525 78.152 154.092 146.818 212.444 385.806
Receivables 97.811 101.584 234.761 358.843 529.992 457.839 833.932 571.193 896.024 909.883
Cash 66.192 76.119 23.698 13.463 11.359 50.842 2.553 9.117 -73.313 -44.757
Shareholders Funds 73.542 111.595 131.252 246.153 341.641 332.347 338.981 68.835 131.247 58.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.911 102.764 179.586 171.697 386.004 318.768 741.748 728.736 1.004.433 1.257.625
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.250.933 euro in 2024 which includes Inventories of 385.806 euro, Receivables of 909.883 euro and cash availability of -44.757 euro.
The company's Equity was valued at 58.466 euro, while total Liabilities amounted to 1.257.625 euro. Equity decreased by -72.048 euro, from 131.247 euro in 2023, to 58.466 in 2024.

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