Financial results - ZENITH ENGINEERING SRL

Financial Summary - Zenith Engineering Srl
Unique identification code: 28388981
Registration number: J40/5051/2011
Nace: 4120
Sales - Ron
3.326.311
Net Profit - Ron
131.199
Employee
11
The most important financial indicators for the company Zenith Engineering Srl - Unique Identification Number 28388981: sales in 2023 was 3.326.311 euro, registering a net profit of 131.199 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenith Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 959.523 830.204 535.955 625.466 953.366 2.516.007 4.461.137 3.438.819 2.002.923 3.326.311
Total Income - EUR 959.807 830.217 542.466 626.080 954.012 2.518.546 4.463.631 3.439.377 2.004.442 3.328.544
Total Expenses - EUR 981.531 710.996 494.890 599.209 800.250 2.332.417 4.384.549 3.415.659 1.915.491 3.169.267
Gross Profit/Loss - EUR -21.724 119.221 47.575 26.871 153.762 186.129 79.083 23.718 88.951 159.278
Net Profit/Loss - EUR -21.724 102.611 38.803 21.545 144.228 166.802 62.467 14.004 68.786 131.199
Employees 12 18 22 16 8 4 8 10 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.6%, from 2.002.923 euro in the year 2022, to 3.326.311 euro in 2023. The Net Profit increased by 62.621 euro, from 68.786 euro in 2022, to 131.199 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenith Engineering Srl - CUI 28388981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.326 20.449 36.656 27.052 16.265 57.688 59.418 87.146 67.339 99.000
Current Assets 102.122 164.003 177.704 283.786 400.909 662.876 586.832 990.576 727.128 1.035.155
Inventories 0 0 0 25.327 28.604 121.525 78.152 154.092 146.818 212.444
Receivables 74.458 97.811 101.584 234.761 358.843 529.992 457.839 833.932 571.193 896.024
Cash 27.664 66.192 76.119 23.698 13.463 11.359 50.842 2.553 9.117 -73.313
Shareholders Funds -28.828 73.542 111.595 131.252 246.153 341.641 332.347 338.981 68.835 131.247
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 157.276 110.911 102.764 179.586 171.697 386.004 318.768 741.748 728.736 1.004.433
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.035.155 euro in 2023 which includes Inventories of 212.444 euro, Receivables of 896.024 euro and cash availability of -73.313 euro.
The company's Equity was valued at 131.247 euro, while total Liabilities amounted to 1.004.433 euro. Equity increased by 62.621 euro, from 68.835 euro in 2022, to 131.247 in 2023.

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