Financial results - ZONAL BETA CENTER SRL

Financial Summary - Zonal Beta Center Srl
Unique identification code: 31786820
Registration number: J02/641/2013
Nace: 4221
Sales - Ron
882.459
Net Profit - Ron
76.326
Employees
20
Open Account
Company Zonal Beta Center Srl with Fiscal Code 31786820 recorded a turnover of 2024 of 882.459, with a net profit of 76.326 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zonal Beta Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.438 198.151 235.755 164.825 338.484 409.919 316.647 313.254 880.172 882.459
Total Income - EUR 105.298 206.706 235.957 166.023 347.189 410.159 326.084 313.659 881.866 889.215
Total Expenses - EUR 95.972 196.136 182.917 162.161 320.975 361.265 309.352 302.507 702.138 797.669
Gross Profit/Loss - EUR 9.325 10.570 53.041 3.862 26.213 48.894 16.732 11.152 179.728 91.547
Net Profit/Loss - EUR 7.435 8.728 41.643 2.202 22.742 45.023 13.470 8.170 166.548 76.326
Employees 9 8 10 6 10 14 12 15 23 20
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 0.8%, from 880.172 euro in the year 2023, to 882.459 euro in 2024. The Net Profit decreased by -89.291 euro, from 166.548 euro in 2023, to 76.326 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 - Zonal Beta Center Srl - CUI 31786820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.861 85.557 67.050 94.316 116.119 161.045 120.740 158.673 308.916 332.565
Current Assets 25.147 201.703 95.174 79.683 103.745 115.844 199.040 98.276 133.186 204.143
Inventories 1.706 1.356 10.659 21.813 11.715 1.762 3.338 4.733 10.710 6.354
Receivables 8.970 162.621 70.605 52.949 91.256 88.204 152.102 61.039 69.637 93.600
Cash 14.471 37.726 13.910 4.922 774 25.878 43.600 32.503 52.840 104.190
Shareholders Funds 20.262 8.772 41.687 43.124 60.394 99.311 105.525 93.745 228.646 283.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.514 280.856 122.689 133.012 161.222 178.862 217.153 166.324 221.442 263.955
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.143 euro in 2024 which includes Inventories of 6.354 euro, Receivables of 93.600 euro and cash availability of 104.190 euro.
The company's Equity was valued at 283.590 euro, while total Liabilities amounted to 263.955 euro. Equity increased by 56.223 euro, from 228.646 euro in 2023, to 283.590 in 2024.

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