Financial results - BUSINESS CENTER EPG SRL

Financial Summary - Business Center Epg Srl
Unique identification code: 35061671
Registration number: J10/773/2015
Nace: 6820
Sales - Ron
557.202
Net Profit - Ron
63.534
Employees
6
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Company Business Center Epg Srl with Fiscal Code 35061671 recorded a turnover of 2024 of 557.202, with a net profit of 63.534 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Center Epg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.118 472.380 553.963 545.334 601.069 648.735 599.932 706.861 632.962 557.202
Total Income - EUR 151.020 601.991 688.082 676.425 762.058 792.190 761.724 920.929 827.551 726.464
Total Expenses - EUR 108.894 426.665 438.146 487.718 530.388 460.283 488.566 561.851 642.459 653.673
Gross Profit/Loss - EUR 42.127 175.327 249.936 188.707 231.671 331.907 273.159 359.078 185.093 72.790
Net Profit/Loss - EUR 35.154 145.917 142.518 181.942 224.050 324.575 266.304 350.803 172.671 63.534
Employees 5 5 5 4 5 4 4 5 6 6
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 -11.5%, from 632.962 euro in the year 2023, to 557.202 euro in 2024. The Net Profit decreased by -108.171 euro, from 172.671 euro in 2023, to 63.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Business Center Epg Srl - CUI 35061671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.340.972 4.153.478 3.995.660 3.805.153 3.612.708 3.426.693 3.322.420 3.433.547 3.305.424 3.142.547
Current Assets 120.992 179.422 90.942 103.232 35.467 109.310 69.250 170.234 178.943 378.214
Inventories 0 3.726 0 0 0 0 0 0 0 0
Receivables 70.604 65.168 50.526 51.176 18.686 13.714 26.524 82.295 90.022 117.092
Cash 50.388 110.528 40.417 52.055 16.780 95.597 42.726 87.939 88.921 261.122
Shareholders Funds 4.515.923 2.023.449 2.131.726 2.274.547 2.454.549 2.090.466 2.310.412 2.668.383 2.833.394 2.177.476
Social Capital 41.710 1.781.420 1.751.275 1.719.136 1.685.843 1.653.884 1.617.207 1.622.224 1.617.305 1.608.266
Debts 32.851 2.434.958 2.076.402 1.748.404 1.302.806 1.549.501 1.180.239 1.031.641 745.594 1.434.622
Income in Advance 43.365 43.002 0 0 0 488 309 141 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.092 euro and cash availability of 261.122 euro.
The company's Equity was valued at 2.177.476 euro, while total Liabilities amounted to 1.434.622 euro. Equity decreased by -640.082 euro, from 2.833.394 euro in 2023, to 2.177.476 in 2024.

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