Financial results - ZENTECH ORGANIC S.R.L.

Financial Summary - Zentech Organic S.r.l.
Unique identification code: 43596650
Registration number: J40/948/2021
Nace: 4110
Sales - Ron
1.831
Net Profit - Ron
-18.874
Employees
1
Open Account
Company Zentech Organic S.r.l. with Fiscal Code 43596650 recorded a turnover of 2024 of 1.831, with a net profit of -18.874 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 - Zentech Organic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 28.997 738 1.831
Total Income - EUR - - - - - - 11.506 55.376 897 1.851
Total Expenses - EUR - - - - - - 12.780 30.337 18.759 20.706
Gross Profit/Loss - EUR - - - - - - -1.274 25.040 -17.862 -18.855
Net Profit/Loss - EUR - - - - - - -1.274 24.756 -17.869 -18.874
Employees - - - - - - 0 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 increased by 149.6%, from 738 euro in the year 2023, to 1.831 euro in 2024.
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 - Zentech Organic S.r.l. - CUI 43596650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 817 39.703 35.540
Current Assets - - - - - - 31.462 89.434 17.840 4.707
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 30.738 69.553 0 41
Cash - - - - - - 724 19.882 17.840 4.666
Shareholders Funds - - - - - - -1.234 23.518 5.577 -13.328
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.696 66.733 52.346 55.554
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 "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 4.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 4.666 euro.
The company's Equity was valued at -13.328 euro, while total Liabilities amounted to 55.554 euro. Equity decreased by -18.874 euro, from 5.577 euro in 2023, to -13.328 in 2024.

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