Financial results - ZINVEST GROUP S.R.L.

Financial Summary - Zinvest Group S.r.l.
Unique identification code: 21356974
Registration number: J12/1245/2007
Nace: 4329
Sales - Ron
462.603
Net Profit - Ron
9.550
Employees
8
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Company Zinvest Group S.r.l. with Fiscal Code 21356974 recorded a turnover of 2024 of 462.603, with a net profit of 9.550 and having an average number of employees of 8. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zinvest Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.353 377.347 332.616 250.513 312.685 223.149 370.129 553.725 498.435 462.603
Total Income - EUR 192.571 380.318 334.738 250.856 313.249 262.937 370.300 554.842 500.585 465.501
Total Expenses - EUR 163.778 319.939 469.454 223.314 303.822 273.757 298.861 472.383 434.134 452.737
Gross Profit/Loss - EUR 28.793 60.379 -134.716 27.542 9.428 -10.820 71.439 82.459 66.451 12.764
Net Profit/Loss - EUR 24.127 50.635 -138.185 25.036 6.301 -13.311 67.811 77.748 60.477 9.550
Employees 5 6 8 8 9 9 6 6 11 8
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 -6.7%, from 498.435 euro in the year 2023, to 462.603 euro in 2024. The Net Profit decreased by -50.590 euro, from 60.477 euro in 2023, to 9.550 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 - Zinvest Group S.r.l. - CUI 21356974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.200 52.959 49.840 69.931 70.186 79.233 118.795 195.638 165.744 140.083
Current Assets 244.762 332.388 204.031 196.542 206.336 201.088 275.019 248.404 361.537 427.474
Inventories 58.984 69.503 8.932 12.039 9.448 563 35.859 0 203.133 256.558
Receivables 76.393 192.125 176.001 164.642 170.158 167.800 180.978 218.479 120.109 90.048
Cash 109.385 70.759 19.098 19.861 26.729 32.726 58.181 29.925 38.294 80.869
Shareholders Funds 206.526 255.055 112.554 135.525 118.267 102.580 168.116 246.386 258.644 266.748
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 129.435 130.292 141.316 130.948 157.525 177.742 225.698 195.403 266.965 300.080
Income in Advance 0 0 0 0 730 0 0 2.252 1.672 1.093
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.474 euro in 2024 which includes Inventories of 256.558 euro, Receivables of 90.048 euro and cash availability of 80.869 euro.
The company's Equity was valued at 266.748 euro, while total Liabilities amounted to 300.080 euro. Equity increased by 9.550 euro, from 258.644 euro in 2023, to 266.748 in 2024. The Debt Ratio was 52.8% in the year 2024.

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