Financial results - EEPRO ROMANIA SRL

Financial Summary - Eepro Romania Srl
Unique identification code: 30490389
Registration number: J40/8772/2012
Nace: 4299
Sales - Ron
-
Net Profit - Ron
654.151
Employees
Open Account
Company Eepro Romania Srl with Fiscal Code 30490389 recorded a turnover of 2024 of - , with a net profit of 654.151 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eepro Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 51.074 50.541 49.927 52.169 14.036 0 0
Total Income - EUR 73.225 69.302 59.413 58.807 54.492 52.028 56.165 34.940 340.053 678.892
Total Expenses - EUR 121.867 85.673 80.862 95.169 87.633 254.163 112.446 63.395 33.581 24.741
Gross Profit/Loss - EUR -48.642 -16.371 -21.449 -36.362 -33.141 -202.135 -56.280 -28.455 306.471 654.151
Net Profit/Loss - EUR -50.147 -17.936 -49.956 -37.894 -34.658 -203.633 -57.845 -28.876 306.471 654.151
Employees 0 0 0 0 0 0 0 0 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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EEPRO ROMANIA SRL

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Eepro Romania Srl

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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 - Eepro Romania Srl - CUI 30490389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 211 17.718 28.072 128.870 136.254 154.612
Current Assets 740.006 579.654 599.642 540.642 536.578 519.221 406.139 278.682 30.328 699.233
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 736.868 573.961 570.717 532.947 524.049 510.502 392.753 249.762 15.490 693.133
Cash 3.138 5.693 28.924 7.695 12.529 8.719 13.386 28.920 14.838 6.100
Shareholders Funds -165.845 -182.090 -228.965 -262.657 -292.228 -490.321 -537.293 -463.855 -155.977 499.046
Social Capital 2.252 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts 907.375 763.236 831.243 803.299 829.228 1.027.363 971.715 871.647 322.833 355.098
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 693.133 euro and cash availability of 6.100 euro.
The company's Equity was valued at 499.046 euro, while total Liabilities amounted to 355.098 euro. Equity increased by 654.151 euro, from -155.977 euro in 2023, to 499.046 in 2024.

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