Financial results - ZET LINE INVEST SRL

Financial Summary - Zet Line Invest Srl
Unique identification code: 38406392
Registration number: J12/6181/2017
Nace: 4120
Sales - Ron
513.092
Net Profit - Ron
8.537
Employees
12
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Company Zet Line Invest Srl with Fiscal Code 38406392 recorded a turnover of 2024 of 513.092, with a net profit of 8.537 and having an average number of employees of 12. 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 Line Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.906 117.850 297.212 387.994 527.378 393.973 700.050 513.092
Total Income - EUR - - 5.906 117.850 298.076 387.994 564.777 450.241 741.465 549.895
Total Expenses - EUR - - 3.778 103.974 265.338 314.264 453.191 440.426 663.156 534.332
Gross Profit/Loss - EUR - - 2.128 13.876 32.738 73.731 111.586 9.815 78.309 15.563
Net Profit/Loss - EUR - - 2.069 12.698 30.011 70.925 106.579 6.125 59.476 8.537
Employees - - 4 7 7 8 8 12 14 12
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 -26.3%, from 700.050 euro in the year 2023, to 513.092 euro in 2024. The Net Profit decreased by -50.607 euro, from 59.476 euro in 2023, to 8.537 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 Line Invest Srl - CUI 38406392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.761 81.970 77.577 262.126 232.089 189.860 130.993
Current Assets - - 3.036 21.575 63.556 167.234 258.164 265.289 173.621 135.032
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 158 10.941 55.967 158.436 234.861 260.678 173.366 134.349
Cash - - 2.879 10.635 7.589 8.798 23.303 4.611 254 683
Shareholders Funds - - 2.113 14.772 44.497 114.578 217.323 61.900 121.189 123.722
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 923 19.565 101.030 130.232 148.701 329.563 170.184 103.938
Income in Advance - - 0 0 0 0 154.266 105.915 72.107 38.365
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 135.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.349 euro and cash availability of 683 euro.
The company's Equity was valued at 123.722 euro, while total Liabilities amounted to 103.938 euro. Equity increased by 3.210 euro, from 121.189 euro in 2023, to 123.722 in 2024. The Debt Ratio was 39.1% in the year 2024.

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