Financial results - ZENITH GLOBAL INVEST SRL

Financial Summary - Zenith Global Invest Srl
Unique identification code: 21356109
Registration number: J40/5254/2007
Nace: 4110
Sales - Ron
55.804
Net Profit - Ron
15.160
Employees
1
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Company Zenith Global Invest Srl with Fiscal Code 21356109 recorded a turnover of 2024 of 55.804, with a net profit of 15.160 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenith Global Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 4.570 14.354 38.426 50.204 59.523 55.804
Total Income - EUR 201.567 578 3.969 14.171 658.087 420.312 43.566 54.109 70.066 59.752
Total Expenses - EUR 184.177 12.425 20.940 51.158 339.154 212.650 57.486 83.244 59.634 44.058
Gross Profit/Loss - EUR 17.390 -11.847 -16.971 -36.987 318.933 207.662 -13.920 -29.135 10.431 15.693
Net Profit/Loss - EUR 14.607 -11.847 -17.010 -37.128 312.357 204.618 -14.349 -29.646 9.815 15.160
Employees 2 2 2 2 2 2 1 1 1 1
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 decreased by -5.7%, from 59.523 euro in the year 2023, to 55.804 euro in 2024. The Net Profit increased by 5.400 euro, from 9.815 euro in 2023, to 15.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenith Global Invest Srl - CUI 21356109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623.606 679.449 652.500 687.662 425.651 254.187 229.196 219.081 209.555 208.000
Current Assets 186.270 92.933 90.220 131.130 355.376 396.076 352.070 312.661 284.951 278.040
Inventories 0 27 0 0 0 0 1.101 1.105 853 0
Receivables 65.654 77.211 75.142 99.559 73.278 44.695 44.276 33.275 37.191 37.873
Cash 120.615 15.696 15.078 31.571 282.098 351.381 306.692 278.282 246.907 240.166
Shareholders Funds 432.552 416.294 392.239 347.956 653.932 506.793 481.205 354.389 363.130 376.261
Social Capital 382.452 378.552 372.146 365.316 358.600 12.441 12.165 12.203 12.166 12.098
Debts 377.323 356.089 350.481 470.836 127.095 141.959 91.801 172.192 127.557 105.980
Income in Advance 0 0 0 0 0 1.510 8.259 7.611 6.284 6.253
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 278.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.873 euro and cash availability of 240.166 euro.
The company's Equity was valued at 376.261 euro, while total Liabilities amounted to 105.980 euro. Equity increased by 15.160 euro, from 363.130 euro in 2023, to 376.261 in 2024. The Debt Ratio was 21.7% in the year 2024.

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