Financial results - ZEST ARCHITECTURE & DESIGN S.R.L.

Financial Summary - Zest Architecture & Design S.r.l.
Unique identification code: 32265103
Registration number: J2013011650407
Nace: 7111
Sales - Ron
177.006
Net Profit - Ron
22.143
Employees
3
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Company Zest Architecture & Design S.r.l. with Fiscal Code 32265103 recorded a turnover of 2024 of 177.006, with a net profit of 22.143 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zest Architecture & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.123 37.471 34.432 59.549 61.879 60.661 116.873 127.066 70.560 177.006
Total Income - EUR 43.123 37.471 34.433 59.549 61.879 63.584 116.873 127.068 70.941 181.487
Total Expenses - EUR 38.224 25.050 28.000 46.181 72.385 57.384 100.424 125.282 92.979 154.514
Gross Profit/Loss - EUR 4.899 12.421 6.433 13.368 -10.506 6.200 16.449 1.786 -22.038 26.974
Net Profit/Loss - EUR 3.606 11.297 6.089 12.773 -11.125 5.611 15.304 660 -22.892 22.143
Employees 0 1 1 3 5 4 4 4 3 3
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 152.3%, from 70.560 euro in the year 2023, to 177.006 euro in 2024. The Net Profit increased by 22.143 euro, from 0 euro in 2023, to 22.143 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 - Zest Architecture & Design S.r.l. - CUI 32265103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 3.737 4.671 3.550 2.348 481 2.145 6.901 2.185 656
Current Assets 10.840 10.524 13.539 27.839 17.863 24.300 40.852 57.446 26.850 46.771
Inventories 0 0 0 0 0 0 0 24 24 0
Receivables 5.576 1.334 4.195 11.299 8.139 14.204 23.349 50.489 24.670 41.645
Cash 5.264 9.190 9.344 16.540 9.724 10.096 17.503 6.932 2.156 5.127
Shareholders Funds 8.153 11.529 17.423 29.876 18.172 23.438 28.389 2.561 -20.338 1.918
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.954 2.731 897 1.546 2.039 1.343 14.608 61.786 49.424 45.509
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.645 euro and cash availability of 5.127 euro.
The company's Equity was valued at 1.918 euro, while total Liabilities amounted to 45.509 euro. Equity increased by 22.143 euro, from -20.338 euro in 2023, to 1.918 in 2024.

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