Company Zone Tech S.r.l. with Fiscal Code 30894344
recorded a turnover of 2024 of
144.096,
with a net profit of
3.870
and having an average number of employees of
8.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zone Tech S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.770
1.437
2.751
275.127
104.909
46.843
72.828
40.758
237.731
144.096
Total Income - EUR
25.771
2.411
4.692
274.506
113.227
46.967
74.013
40.758
237.741
146.308
Total Expenses - EUR
34.493
26.336
22.502
173.230
109.338
76.481
85.812
39.360
232.268
140.997
Gross Profit/Loss - EUR
-8.721
-23.925
-17.810
101.276
3.890
-29.514
-11.799
1.398
5.473
5.312
Net Profit/Loss - EUR
-9.189
-23.954
-17.858
98.232
2.795
-30.094
-12.527
990
3.096
3.870
Employees
4
4
4
4
4
4
2
2
9
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 -39.0%, from 237.731 euro in the year 2023, to 144.096 euro in 2024.
The Net Profit increased by 792 euro, from 3.096 euro in 2023, to 3.870 in the last year.
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Financial Rating - ZONE TECH S.R.L.
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Insolvency Probability
Financial Reports - Zone Tech S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zone Tech S.r.l. - CUI 30894344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.773
12.045
15.974
27.033
55.435
65.149
58.611
50.488
42.817
42.408
Current Assets
8.169
4.275
8.194
78.365
43.847
49.588
20.727
18.545
74.878
32.730
Inventories
1.888
0
0
0
13.067
14.469
12.292
17.427
24.851
4.041
Receivables
4.177
2.550
6.215
75.281
28.744
29.466
7.816
0
23.091
12.009
Cash
2.105
1.724
1.978
3.084
2.036
5.654
619
1.118
26.936
16.680
Shareholders Funds
-18.912
-40.554
-57.727
41.564
43.554
12.634
-173
817
3.910
7.759
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.628
58.629
81.908
63.848
55.740
102.116
79.511
68.216
113.785
67.379
Income in Advance
1.179
1.167
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.730 euro in 2024 which includes Inventories of
4.041 euro, Receivables of
12.009 euro and cash availability of
16.680 euro.
The company's Equity was valued at
7.759 euro, while total Liabilities amounted to
67.379 euro.
Equity increased by 3.870 euro, from 3.910 euro in 2023, to 7.759 in 2024.
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