Financial results - E & P DECOR INDUSTRY S.R.L.

Financial Summary - E & P Decor Industry S.r.l.
Unique identification code: 30476406
Registration number: J23/2477/2024
Nace: 4120
Sales - Ron
68.406
Net Profit - Ron
-52.482
Employees
8
Open Account
Company E & P Decor Industry S.r.l. with Fiscal Code 30476406 recorded a turnover of 2024 of 68.406, with a net profit of -52.482 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 - E & P Decor Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.308 1.087 0 6.108 132.414 104.921 116.361 41.139 55.818 68.406
Total Income - EUR 14.308 1.513 1.532 6.108 132.414 104.987 116.856 41.601 55.969 68.406
Total Expenses - EUR 10.382 28.083 4.101 10.545 82.666 91.757 71.764 66.774 76.724 120.854
Gross Profit/Loss - EUR 3.925 -26.570 -2.568 -4.437 49.748 13.231 45.092 -25.173 -20.755 -52.448
Net Profit/Loss - EUR 3.496 -26.602 -2.614 -4.498 48.424 12.156 44.063 -25.642 -21.303 -52.482
Employees 1 0 0 0 9 5 6 6 6 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 increased by 23.2%, from 55.818 euro in the year 2023, to 68.406 euro in 2024.
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 - E & P Decor Industry S.r.l. - CUI 30476406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.689 4.001 0 2.390 1.065 4.584 9.965 9.562 3.364 3.345
Current Assets 27.936 907 1.505 6.616 53.043 65.773 73.414 34.511 20.851 15.407
Inventories 115 31 0 0 0 0 138 139 138 138
Receivables 26.145 13 13 155 23.422 2.226 34.474 4.467 11.754 10.544
Cash 1.676 862 1.492 6.461 29.621 63.547 38.801 29.905 8.958 4.725
Shareholders Funds 25.657 -1.207 -3.801 -8.218 40.365 29.995 73.393 35.172 13.763 -38.796
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 6.969 6.115 5.305 17.225 13.743 40.362 9.986 8.901 10.487 57.647
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 "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 15.407 euro in 2024 which includes Inventories of 138 euro, Receivables of 10.544 euro and cash availability of 4.725 euro.
The company's Equity was valued at -38.796 euro, while total Liabilities amounted to 57.647 euro. Equity decreased by -52.482 euro, from 13.763 euro in 2023, to -38.796 in 2024.

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