Financial results - CSABA EPITKEZES S.R.L.

Financial Summary - Csaba Epitkezes S.r.l.
Unique identification code: 41356839
Registration number: J2019000568195
Nace: 4100
Sales - Ron
319.875
Net Profit - Ron
9.170
Employees
15
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Company Csaba Epitkezes S.r.l. with Fiscal Code 41356839 recorded a turnover of 2024 of 319.875, with a net profit of 9.170 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csaba Epitkezes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.049 234.658 290.185 375.063 353.669 319.875
Total Income - EUR - - - - 40.049 249.683 314.288 442.769 435.444 396.552
Total Expenses - EUR - - - - 34.153 187.258 266.942 370.149 409.957 386.054
Gross Profit/Loss - EUR - - - - 5.896 62.425 47.346 72.621 25.488 10.499
Net Profit/Loss - EUR - - - - 5.558 60.639 45.304 69.474 23.065 9.170
Employees - - - - 3 13 13 16 18 15
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 -9.0%, from 353.669 euro in the year 2023, to 319.875 euro in 2024. The Net Profit decreased by -13.766 euro, from 23.065 euro in 2023, to 9.170 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 - Csaba Epitkezes S.r.l. - CUI 41356839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.311 53.366 181.844 193.530 164.040 119.918
Current Assets - - - - 10.258 49.711 124.443 81.239 153.382 173.817
Inventories - - - - 1.118 12.941 19.453 39.424 89.336 151.956
Receivables - - - - 246 9.009 32.974 11.058 63.964 15.501
Cash - - - - 8.895 27.761 72.016 30.756 82 6.359
Shareholders Funds - - - - 5.980 66.505 110.334 112.380 97.748 81.024
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 5.590 36.813 196.396 162.694 220.105 215.096
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.817 euro in 2024 which includes Inventories of 151.956 euro, Receivables of 15.501 euro and cash availability of 6.359 euro.
The company's Equity was valued at 81.024 euro, while total Liabilities amounted to 215.096 euro. Equity decreased by -16.177 euro, from 97.748 euro in 2023, to 81.024 in 2024.

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