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Financial results - ZOOM PROJECT PRODUCTION S.R.L.

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Financial Summary - Zoom Project Production S.r.l.
Unique identification code: 40217840
Registration number: J08/2799/2018
Nace: 1623
Sales - Ron
40.200
Net Profit - Ron
24.393
Employees
1
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Company Zoom Project Production S.r.l. with Fiscal Code 40217840 recorded a turnover of 2024 of 40.200, with a net profit of 24.393 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.821 27.689 24.342 39.339 61.456 53.974 40.200
Total Income - EUR - - - 2.821 27.689 24.342 39.339 61.460 54.012 40.200
Total Expenses - EUR - - - 1.976 9.861 11.099 7.814 11.619 20.519 15.413
Gross Profit/Loss - EUR - - - 845 17.827 13.243 31.525 49.841 33.493 24.787
Net Profit/Loss - EUR - - - 760 17.550 13.013 30.678 48.490 33.111 24.393
Employees - - - 0 1 1 1 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 decreased by -25.1%, from 53.974 euro in the year 2023, to 40.200 euro in 2024. The Net Profit decreased by -8.532 euro, from 33.111 euro in 2023, to 24.393 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 - Zoom Project Production S.r.l. - CUI 40217840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.435 682
Current Assets - - - 931 19.159 32.179 69.796 56.493 64.075 37.235
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 516 885 31.176 69.442 54.755 61.127 36.450
Cash - - - 415 18.273 1.003 353 1.738 2.948 785
Shareholders Funds - - - 803 18.338 31.003 60.993 48.539 61.919 36.029
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 128 821 783 7.994 7.955 1.153 783
Income in Advance - - - 0 0 393 809 0 2.438 1.106
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.450 euro and cash availability of 785 euro.
The company's Equity was valued at 36.029 euro, while total Liabilities amounted to 783 euro. Equity decreased by -25.543 euro, from 61.919 euro in 2023, to 36.029 in 2024. The Debt Ratio was 2.1% in the year 2024.
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