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Financial results - ZENOBIU BUILDING S.R.L.

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Financial Summary - Zenobiu Building S.r.l.
Unique identification code: 42518467
Registration number: J2020000330307
Nace: 4100
Sales - Ron
134.142
Net Profit - Ron
14.011
Employees
2
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Company Zenobiu Building S.r.l. with Fiscal Code 42518467 recorded a turnover of 2024 of 134.142, with a net profit of 14.011 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenobiu Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.218 186.816 176.546 134.142
Total Income - EUR - - - - - - 76.244 167.806 192.772 192.509
Total Expenses - EUR - - - - - - 40.914 100.991 137.699 174.863
Gross Profit/Loss - EUR - - - - - - 35.330 66.815 55.072 17.646
Net Profit/Loss - EUR - - - - - - 33.956 64.483 53.904 14.011
Employees - - - - - - 1 1 1 2
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 -23.6%, from 176.546 euro in the year 2023, to 134.142 euro in 2024. The Net Profit decreased by -39.592 euro, from 53.904 euro in 2023, to 14.011 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 - Zenobiu Building S.r.l. - CUI 42518467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 9.964 19.382 17.360
Current Assets - - - - - - 81.483 87.507 107.502 154.345
Inventories - - - - - - 48.716 43.661 87.824 143.375
Receivables - - - - - - 1.804 2.945 1.539 1.774
Cash - - - - - - 30.963 40.902 18.139 9.196
Shareholders Funds - - - - - - 33.919 64.524 107.245 114.101
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.564 32.947 19.639 57.604
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.345 euro in 2024 which includes Inventories of 143.375 euro, Receivables of 1.774 euro and cash availability of 9.196 euro.
The company's Equity was valued at 114.101 euro, while total Liabilities amounted to 57.604 euro. Equity increased by 7.455 euro, from 107.245 euro in 2023, to 114.101 in 2024.
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