Financial results - ZINAN INVESTMENT GROUP SRL

Financial Summary - Zinan Investment Group Srl
Unique identification code: 35238782
Registration number: J22/2062/2015
Nace: 6812
Sales - Ron
2.937.045
Net Profit - Ron
272.346
Employees
2
Open Account
Company Zinan Investment Group Srl with Fiscal Code 35238782 recorded a turnover of 2024 of 2.937.045, with a net profit of 272.346 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zinan Investment Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 21.068 3.836.048 337.888 41.141 443.245 3.556.677 2.937.045
Total Income - EUR - 15.877 48.350 26.825 4.162.813 507.599 2.940.908 497.772 3.742.256 4.633.795
Total Expenses - EUR - 77.794 229.566 141.673 2.826.202 507.271 2.707.516 423.833 2.477.076 4.323.189
Gross Profit/Loss - EUR - -61.917 -181.216 -114.848 1.336.611 329 233.392 73.939 1.265.180 310.606
Net Profit/Loss - EUR - -61.917 -181.216 -115.480 1.103.848 105 192.911 64.604 1.092.632 272.346
Employees - 2 2 2 2 3 3 4 1 2
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 -17.0%, from 3.556.677 euro in the year 2023, to 2.937.045 euro in 2024. The Net Profit decreased by -814.180 euro, from 1.092.632 euro in 2023, to 272.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Zinan Investment Group Srl

Rating financiar

Financial Rating -
ZINAN INVESTMENT GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Zinan Investment Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zinan Investment Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Zinan Investment Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zinan Investment Group Srl - CUI 35238782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 987.805 7.307.063 8.030.720 11.047.737 10.766.673 5.719.967 12.654.570 17.724.035 28.455.838
Current Assets - 4.081.406 3.708.010 4.832.280 1.523.249 4.678.912 6.680.998 5.182.321 8.183.342 3.029.403
Inventories - 0 0 0 0 0 0 0 0 69.902
Receivables - 2.511.662 3.468.911 3.922.287 693.346 1.177.069 4.578.410 3.392.154 5.512.588 2.150.680
Cash - 1.569.745 239.099 909.993 829.903 3.501.843 2.102.588 1.790.167 2.670.753 808.822
Shareholders Funds - 815.202 620.192 493.330 2.215.854 4.687.854 4.776.808 7.982.141 19.300.069 23.101.405
Social Capital - 877.639 862.788 846.954 1.458.781 3.945.029 3.857.544 6.050.999 16.280.740 19.826.605
Debts - 4.254.009 10.394.881 12.369.670 10.355.131 10.757.730 7.624.157 9.854.750 6.607.394 8.383.873
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.029.403 euro in 2024 which includes Inventories of 69.902 euro, Receivables of 2.150.680 euro and cash availability of 808.822 euro.
The company's Equity was valued at 23.101.405 euro, while total Liabilities amounted to 8.383.873 euro. Equity increased by 3.909.199 euro, from 19.300.069 euro in 2023, to 23.101.405 in 2024.

Risk Reports Prices

Reviews - Zinan Investment Group Srl

Comments - Zinan Investment Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.