Financial results - ZITELLA PROJECT S.R.L.

Financial Summary - Zitella Project S.r.l.
Unique identification code: 46931465
Registration number: J09/765/2022
Nace: 7112
Sales - Ron
402.343
Net Profit - Ron
337.352
Employees
1
Open Account
Company Zitella Project S.r.l. with Fiscal Code 46931465 recorded a turnover of 2024 of 402.343, with a net profit of 337.352 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zitella Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 99.361 160.481 402.343
Total Income - EUR - - - - - - - 99.361 160.568 402.363
Total Expenses - EUR - - - - - - - 15.202 41.469 41.830
Gross Profit/Loss - EUR - - - - - - - 84.159 119.099 360.533
Net Profit/Loss - EUR - - - - - - - 83.185 117.714 337.352
Employees - - - - - - - 1 1 1
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 increased by 152.1%, from 160.481 euro in the year 2023, to 402.343 euro in 2024. The Net Profit increased by 220.296 euro, from 117.714 euro in 2023, to 337.352 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 - Zitella Project S.r.l. - CUI 46931465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 867
Current Assets - - - - - - - 103.171 126.399 364.635
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 111.352 267.837
Cash - - - - - - - 103.171 15.048 96.799
Shareholders Funds - - - - - - - 83.226 117.763 337.400
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.945 8.718 28.193
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 267.837 euro and cash availability of 96.799 euro.
The company's Equity was valued at 337.400 euro, while total Liabilities amounted to 28.193 euro. Equity increased by 220.296 euro, from 117.763 euro in 2023, to 337.400 in 2024.

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