Financial results - ZETCON DESIGN S.R.L.

Financial Summary - Zetcon Design S.r.l.
Unique identification code: 43404711
Registration number: J03/1968/2020
Nace: 7112
Sales - Ron
30.906
Net Profit - Ron
154
Employees
1
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Company Zetcon Design S.r.l. with Fiscal Code 43404711 recorded a turnover of 2024 of 30.906, with a net profit of 154 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zetcon Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.756 37.388 39.174 30.906
Total Income - EUR - - - - - - 25.756 38.805 39.182 32.921
Total Expenses - EUR - - - - - - 12.457 24.259 28.218 32.438
Gross Profit/Loss - EUR - - - - - - 13.299 14.546 10.964 483
Net Profit/Loss - EUR - - - - - - 13.034 14.148 10.572 154
Employees - - - - - - 1 1 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 decreased by -20.7%, from 39.174 euro in the year 2023, to 30.906 euro in 2024. The Net Profit decreased by -10.359 euro, from 10.572 euro in 2023, to 154 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 - Zetcon Design S.r.l. - CUI 43404711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.383 19.566 14.077 137
Current Assets - - - - - - 9.903 5.086 7.717 3.454
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 913 1.328 120
Cash - - - - - - 9.903 4.174 6.389 3.334
Shareholders Funds - - - - - - 13.074 14.197 10.620 202
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.212 10.456 11.174 3.389
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 120 euro and cash availability of 3.334 euro.
The company's Equity was valued at 202 euro, while total Liabilities amounted to 3.389 euro. Equity decreased by -10.359 euro, from 10.620 euro in 2023, to 202 in 2024.

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