Financial results - ZENIUM TECH S.R.L.

Financial Summary - Zenium Tech S.r.l.
Unique identification code: 40548186
Registration number: J31/325/2019
Nace: 4120
Sales - Ron
90.914
Net Profit - Ron
39.390
Employees
1
Open Account
Company Zenium Tech S.r.l. with Fiscal Code 40548186 recorded a turnover of 2024 of 90.914, with a net profit of 39.390 and having an average number of employees of 1. 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 - Zenium Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.871 61.096 54.927 60.818 167.111 90.914
Total Income - EUR - - - - 61.871 61.096 71.319 67.753 179.645 104.333
Total Expenses - EUR - - - - 3.245 33.352 40.379 23.270 108.166 58.743
Gross Profit/Loss - EUR - - - - 58.626 27.744 30.940 44.482 71.478 45.590
Net Profit/Loss - EUR - - - - 56.770 26.313 30.456 43.886 70.567 39.390
Employees - - - - 0 6 1 7 7 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 -45.3%, from 167.111 euro in the year 2023, to 90.914 euro in 2024. The Net Profit decreased by -30.783 euro, from 70.567 euro in 2023, to 39.390 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 - Zenium Tech S.r.l. - CUI 40548186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 752 59.973 48.286 38.675 19.602 32.357
Current Assets - - - - 80.624 51.904 90.368 58.385 93.926 135.240
Inventories - - - - 0 0 0 0 0 22.516
Receivables - - - - -6.227 -4.333 9.297 19.840 84.095 87.798
Cash - - - - 86.851 56.237 81.071 38.545 9.831 24.926
Shareholders Funds - - - - 56.812 40.701 70.255 43.935 70.615 109.611
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.564 71.175 35.458 27.018 29.418 57.986
Income in Advance - - - - 0 0 32.940 26.108 13.494 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 135.240 euro in 2024 which includes Inventories of 22.516 euro, Receivables of 87.798 euro and cash availability of 24.926 euro.
The company's Equity was valued at 109.611 euro, while total Liabilities amounted to 57.986 euro. Equity increased by 39.390 euro, from 70.615 euro in 2023, to 109.611 in 2024.

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