Financial results - ZEST WIND S.R.L.

Financial Summary - Zest Wind S.r.l.
Unique identification code: 15992853
Registration number: J2003001670036
Nace: 4120
Sales - Ron
266.185
Net Profit - Ron
-19.572
Employees
1
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Company Zest Wind S.r.l. with Fiscal Code 15992853 recorded a turnover of 2024 of 266.185, with a net profit of -19.572 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 - Zest Wind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.724 0 703 51.599 205.575 351 2.022 689 65.833 266.185
Total Income - EUR 1.724 66.811 61.648 68.480 221.033 351 2.212 1.754 70.913 288.574
Total Expenses - EUR 951 67.377 63.376 59.767 146.300 3.753 4.234 1.155 48.235 308.146
Gross Profit/Loss - EUR 773 -565 -1.728 8.714 74.733 -3.401 -2.022 599 22.678 -19.572
Net Profit/Loss - EUR 722 -566 -1.735 8.198 72.758 -3.412 -2.087 547 19.739 -19.572
Employees 0 1 2 0 1 0 0 0 0 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 306.6%, from 65.833 euro in the year 2023, to 266.185 euro in 2024. The Net Profit decreased by -19.629 euro, from 19.739 euro in 2023, to 0 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 Wind S.r.l. - CUI 15992853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -1.169 98.120 95.666 -1.106 -1.085 -1.061 0 800 26.095
Current Assets 4.778 79.807 45.883 30.711 92.143 7.302 3.821 3.372 76.190 93.491
Inventories 730 66.994 27.675 7.659 1.403 770 0 0 4.466 26.782
Receivables 1.892 11.882 16.195 20.054 89.824 2.157 1.278 2.032 25.198 7.637
Cash 2.155 931 2.012 2.998 916 4.375 2.543 1.340 46.526 59.073
Shareholders Funds 8.674 8.101 1.979 10.141 82.702 4.559 2.608 3.163 22.893 3.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472 74.860 142.023 116.236 8.334 1.658 152 209 54.097 116.394
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 "4120 - 4120"
CAEN Financial Year 7734
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.491 euro in 2024 which includes Inventories of 26.782 euro, Receivables of 7.637 euro and cash availability of 59.073 euro.
The company's Equity was valued at 3.193 euro, while total Liabilities amounted to 116.394 euro. Equity decreased by -19.572 euro, from 22.893 euro in 2023, to 3.193 in 2024.

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