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
498.435
Net Profit - Ron
60.477
Employee
11
The most important financial indicators for the company Zinvest Group S.r.l. - Unique Identification Number 21356974: sales in 2023 was 498.435 euro, registering a net profit of 60.477 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zinvest Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.982 189.353 377.347 332.616 250.513 312.685 223.149 370.129 553.725 498.435
Total Income - EUR 192.548 192.571 380.318 334.738 250.856 313.249 262.937 370.300 554.842 500.585
Total Expenses - EUR 120.509 163.778 319.939 469.454 223.314 303.822 273.757 298.861 472.383 434.134
Gross Profit/Loss - EUR 72.038 28.793 60.379 -134.716 27.542 9.428 -10.820 71.439 82.459 66.451
Net Profit/Loss - EUR 60.449 24.127 50.635 -138.185 25.036 6.301 -13.311 67.811 77.748 60.477
Employees 4 5 6 8 8 9 9 6 6 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.7%, from 553.725 euro in the year 2022, to 498.435 euro in 2023. The Net Profit decreased by -17.035 euro, from 77.748 euro in 2022, to 60.477 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.439 91.200 52.959 49.840 69.931 70.186 79.233 118.795 195.638 165.744
Current Assets 210.923 244.762 332.388 204.031 196.542 206.336 201.088 275.019 248.404 361.537
Inventories 22.588 58.984 69.503 8.932 12.039 9.448 563 35.859 0 203.133
Receivables 71.286 76.393 192.125 176.001 164.642 170.158 167.800 180.978 218.479 120.109
Cash 117.050 109.385 70.759 19.098 19.861 26.729 32.726 58.181 29.925 38.294
Shareholders Funds 180.889 206.526 255.055 112.554 135.525 118.267 102.580 168.116 246.386 258.644
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 81.473 129.435 130.292 141.316 130.948 157.525 177.742 225.698 195.403 266.965
Income in Advance 0 0 0 0 0 730 0 0 2.252 1.672
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 361.537 euro in 2023 which includes Inventories of 203.133 euro, Receivables of 120.109 euro and cash availability of 38.294 euro.
The company's Equity was valued at 258.644 euro, while total Liabilities amounted to 266.965 euro. Equity increased by 13.006 euro, from 246.386 euro in 2022, to 258.644 in 2023. The Debt Ratio was 50.6% in the year 2023.

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