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Financial results - ZERO ENERGY CONCEPT DEVELOPMENT S.R.L.

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Financial Summary - Zero Energy Concept Development S.r.l.
Unique identification code: 44628164
Registration number: J37/655/2021
Nace: 4120
Sales - Ron
98.852
Net Profit - Ron
28.869
Employees
1
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Company Zero Energy Concept Development S.r.l. with Fiscal Code 44628164 recorded a turnover of 2024 of 98.852, with a net profit of 28.869 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 - Zero Energy Concept Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.056 27.312 98.852
Total Income - EUR - - - - - - - 4.056 27.312 98.854
Total Expenses - EUR - - - - - - - 5.741 10.090 65.254
Gross Profit/Loss - EUR - - - - - - - -1.685 17.223 33.600
Net Profit/Loss - EUR - - - - - - - -1.726 15.193 28.869
Employees - - - - - - - 0 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 264.0%, from 27.312 euro in the year 2023, to 98.852 euro in 2024. The Net Profit increased by 13.761 euro, from 15.193 euro in 2023, to 28.869 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 - Zero Energy Concept Development S.r.l. - CUI 44628164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 161
Current Assets - - - - - - - 96 19.050 52.693
Inventories - - - - - - - 0 1.500 4.871
Receivables - - - - - - - 0 2.123 32.681
Cash - - - - - - - 96 15.427 15.141
Shareholders Funds - - - - - - - -1.685 13.513 36.544
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.782 5.537 16.310
Income in Advance - - - - - - - 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 "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 52.693 euro in 2024 which includes Inventories of 4.871 euro, Receivables of 32.681 euro and cash availability of 15.141 euro.
The company's Equity was valued at 36.544 euro, while total Liabilities amounted to 16.310 euro. Equity increased by 23.107 euro, from 13.513 euro in 2023, to 36.544 in 2024.
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