Financial results - ZET BLUE POWER S.R.L.

Financial Summary - Zet Blue Power S.r.l.
Unique identification code: 37004940
Registration number: J06/75/2017
Nace: 4120
Sales - Ron
137.714
Net Profit - Ron
7.494
Employees
3
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Company Zet Blue Power S.r.l. with Fiscal Code 37004940 recorded a turnover of 2024 of 137.714, with a net profit of 7.494 and having an average number of employees of 3. 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 - Zet Blue Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.813 101.679 78.929 128.897 158.269 191.089 137.714
Total Income - EUR - - - 49.813 101.679 78.929 131.821 158.806 193.600 137.714
Total Expenses - EUR - - - 29.021 67.137 67.215 122.133 126.768 136.899 127.290
Gross Profit/Loss - EUR - - - 20.792 34.542 11.714 9.688 32.037 56.701 10.425
Net Profit/Loss - EUR - - - 20.294 33.525 10.968 8.370 30.481 54.803 7.494
Employees - - - 2 3 3 3 5 5 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 decreased by -27.5%, from 191.089 euro in the year 2023, to 137.714 euro in 2024. The Net Profit decreased by -47.003 euro, from 54.803 euro in 2023, to 7.494 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 - Zet Blue Power S.r.l. - CUI 37004940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.584 7.049 7.147 19.013 40.392 29.387 26.282
Current Assets - - - 38.217 49.991 50.582 20.273 48.763 86.512 45.152
Inventories - - - 0 0 0 0 0 151 144
Receivables - - - 6.252 3.910 2.858 3.708 3.381 55.860 11.827
Cash - - - 31.965 46.081 47.724 16.565 45.382 30.501 33.181
Shareholders Funds - - - 45.058 50.789 55.667 19.946 30.719 54.902 10.826
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.744 6.251 2.062 19.339 58.436 60.997 60.608
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.152 euro in 2024 which includes Inventories of 144 euro, Receivables of 11.827 euro and cash availability of 33.181 euro.
The company's Equity was valued at 10.826 euro, while total Liabilities amounted to 60.608 euro. Equity decreased by -43.770 euro, from 54.902 euro in 2023, to 10.826 in 2024.

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