Financial results - ZENON CORPORATION SRL

Financial Summary - Zenon Corporation Srl
Unique identification code: 36076549
Registration number: J04/667/2016
Nace: 6201
Sales - Ron
11.952
Net Profit - Ron
4.653
Employees
Open Account
Company Zenon Corporation Srl with Fiscal Code 36076549 recorded a turnover of 2024 of 11.952, with a net profit of 4.653 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenon Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.710 26.948 33.113 23.403 16.473 11.163 9.931 5.232 11.952
Total Income - EUR - 36.750 26.963 33.522 24.655 18.620 11.339 10.062 5.259 11.953
Total Expenses - EUR - 2.054 6.985 21.772 20.723 13.740 10.171 8.858 6.290 6.022
Gross Profit/Loss - EUR - 34.696 19.978 11.751 3.932 4.880 1.167 1.203 -1.031 5.931
Net Profit/Loss - EUR - 33.594 18.874 10.781 3.193 4.385 833 906 -1.253 4.653
Employees - 0 0 0 0 0 0 0 0 0
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 129.7%, from 5.232 euro in the year 2023, to 11.952 euro in 2024. The Net Profit increased by 4.653 euro, from 0 euro in 2023, to 4.653 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 - Zenon Corporation Srl - CUI 36076549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 19.852 15.950 11.219 8.650 4.148 1.150 765 380
Current Assets - 34.023 8.863 16.472 16.945 16.085 10.706 4.521 3.029 3.711
Inventories - 756 743 729 715 738 868 1.145 877 0
Receivables - 25.523 2.172 1.195 2.770 4.173 0 0 208 411
Cash - 7.744 5.948 14.548 13.459 11.173 9.838 3.375 1.944 3.300
Shareholders Funds - 33.639 18.932 24.660 22.129 20.720 16.039 11.013 8.715 9.343
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 421 9.783 7.761 6.035 4.015 1.847 100 504 144
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 411 euro and cash availability of 3.300 euro.
The company's Equity was valued at 9.343 euro, while total Liabilities amounted to 144 euro. Equity increased by 676 euro, from 8.715 euro in 2023, to 9.343 in 2024.

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