Financial results - ZINVEST SERV SRL

Financial Summary - Zinvest Serv Srl
Unique identification code: 8486144
Registration number: J1996000950126
Nace: 3312
Sales - Ron
140.950
Net Profit - Ron
12.676
Employees
7
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Company Zinvest Serv Srl with Fiscal Code 8486144 recorded a turnover of 2024 of 140.950, with a net profit of 12.676 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zinvest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.335 149.099 135.708 155.391 131.035 136.559 120.546 130.780 142.578 140.950
Total Income - EUR 194.541 150.794 135.785 155.412 131.147 140.509 120.882 149.520 142.583 141.801
Total Expenses - EUR 178.452 140.141 128.446 136.127 108.224 125.367 118.601 120.394 120.750 125.603
Gross Profit/Loss - EUR 16.089 10.653 7.338 19.285 22.923 15.142 2.281 29.127 21.832 16.197
Net Profit/Loss - EUR 13.459 8.945 6.063 17.731 21.612 13.878 1.221 27.661 20.578 12.676
Employees 9 9 9 9 8 7 7 9 6 7
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 -0.6%, from 142.578 euro in the year 2023, to 140.950 euro in 2024. The Net Profit decreased by -7.786 euro, from 20.578 euro in 2023, to 12.676 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 Serv Srl - CUI 8486144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.472 22.614 21.791 21.528 20.628 20.830 19.825 19.369 18.888 18.372
Current Assets 97.501 98.395 77.401 86.521 104.405 108.648 102.893 106.672 110.313 73.977
Inventories 0 0 0 2.628 9.590 0 0 700 605 0
Receivables 30.449 41.462 35.696 42.481 36.172 47.616 45.044 56.942 55.550 53.460
Cash 67.051 56.933 41.704 41.412 58.643 61.032 57.849 49.030 54.158 20.517
Shareholders Funds 87.841 32.687 38.197 50.328 70.965 83.498 82.867 49.282 69.710 34.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.440 88.626 60.995 57.957 54.207 46.121 39.920 76.759 59.817 58.481
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.460 euro and cash availability of 20.517 euro.
The company's Equity was valued at 34.111 euro, while total Liabilities amounted to 58.481 euro. Equity decreased by -35.210 euro, from 69.710 euro in 2023, to 34.111 in 2024.

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