Financial results - E.P.J. SOLUTIONS S.R.L.

Financial Summary - E.p.j. Solutions S.r.l.
Unique identification code: 38335100
Registration number: J23/2645/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.684
Employees
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Company E.p.j. Solutions S.r.l. with Fiscal Code 38335100 recorded a turnover of 2024 of - , with a net profit of -5.684 and having an average number of employees of - . 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.j. Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.680 385.599 975.278 380.819 903.437 - - 0
Total Income - EUR - - 67.720 386.319 976.467 381.446 904.840 - - 0
Total Expenses - EUR - - 24.695 283.205 857.397 281.471 709.125 - - 5.684
Gross Profit/Loss - EUR - - 43.024 103.114 119.070 99.975 195.715 - - -5.684
Net Profit/Loss - EUR - - 42.347 99.463 110.886 97.317 188.805 - - -5.684
Employees - - 0 15 5 17 0 - - 0
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.
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.j. Solutions S.r.l. - CUI 38335100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104 102 2.901 122.819 147.893 - - 115.481
Current Assets - - 47.012 162.358 277.155 63.196 212.899 - - 204.085
Inventories - - 0 4.476 5.637 8.407 28.840 - - 913
Receivables - - 4.907 10.383 104.673 9.086 39.029 - - 96.821
Cash - - 42.105 147.499 166.846 45.703 145.030 - - 106.350
Shareholders Funds - - 42.566 141.248 141.203 129.479 283.657 - - 241.387
Social Capital - - 219 215 211 207 202 - - 201
Debts - - 4.550 21.212 138.853 56.536 77.135 - - 78.179
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 "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 204.085 euro in 2024 which includes Inventories of 913 euro, Receivables of 96.821 euro and cash availability of 106.350 euro.
The company's Equity was valued at 241.387 euro, while total Liabilities amounted to 78.179 euro. Equity decreased by -40.701 euro, from 283.657 euro in 2021, to 241.387 in 2024.

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