Financial results - ZHENGS MINING SRL

Financial Summary - Zhengs Mining Srl
Unique identification code: 32967230
Registration number: J33/275/2014
Nace: 729
Sales - Ron
-
Net Profit - Ron
-315
Employees
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Company Zhengs Mining Srl with Fiscal Code 32967230 recorded a turnover of 2024 of - , with a net profit of -315 and having an average number of employees of - . The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zhengs Mining Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.111.522 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.123.649 11.148 3.436 7.011 15 0 0 0 0 0
Total Expenses - EUR 1.111.391 12.708 13.517 4.636 109 39 165 128 171 315
Gross Profit/Loss - EUR 12.258 -1.560 -10.081 2.375 -94 -39 -165 -128 -171 -315
Net Profit/Loss - EUR 10.209 -1.560 -10.081 2.375 -94 -39 -165 -128 -171 -315
Employees 1 2 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ZHENGS MINING SRL

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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 - Zhengs Mining Srl - CUI 32967230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 106.525 108.187 95.831 96.961 94.989 93.253 91.185 91.461 93.034 92.199
Inventories 163 161 14 14 13 41 40 13 13 0
Receivables 102.960 105.750 95.676 96.815 94.957 93.169 91.128 91.430 91.169 90.357
Cash 3.402 2.276 142 133 19 43 17 18 1.852 1.841
Shareholders Funds 38.231 36.281 25.586 27.492 26.865 26.317 25.568 25.519 25.270 24.813
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 68.294 71.906 70.245 69.469 68.124 66.936 65.617 65.942 67.764 67.385
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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.357 euro and cash availability of 1.841 euro.
The company's Equity was valued at 24.813 euro, while total Liabilities amounted to 67.385 euro. Equity decreased by -315 euro, from 25.270 euro in 2023, to 24.813 in 2024.

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