Financial results - ELECTRICAL EPC SRL

Financial Summary - Electrical Epc Srl
Unique identification code: 35120867
Registration number: J2015001670163
Nace: 4321
Sales - Ron
1.615.521
Net Profit - Ron
85.377
Employees
17
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Company Electrical Epc Srl with Fiscal Code 35120867 recorded a turnover of 2024 of 1.615.521, with a net profit of 85.377 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrical Epc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 158.852 536.154 648.337 785.090 761.016 1.915.350 1.399.737 1.474.362 1.615.521
Total Income - EUR 0 158.853 536.344 648.338 785.090 761.717 1.915.765 1.401.298 1.508.592 1.788.548
Total Expenses - EUR 3.902 115.490 413.472 511.731 652.989 672.977 1.311.038 1.269.570 1.382.486 1.683.690
Gross Profit/Loss - EUR -3.902 43.363 122.872 136.607 132.101 88.739 604.727 131.728 126.106 104.858
Net Profit/Loss - EUR -3.902 37.955 113.594 130.124 124.249 80.980 553.232 115.441 104.568 85.377
Employees 1 6 8 9 12 12 12 14 14 17
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 10.2%, from 1.474.362 euro in the year 2023, to 1.615.521 euro in 2024. The Net Profit decreased by -18.607 euro, from 104.568 euro in 2023, to 85.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electrical Epc Srl - CUI 35120867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.188 17.799 21.922 24.342 117.815 106.581 119.160 112.798 150.759 478.051
Current Assets 164 54.665 488.634 483.520 248.213 335.433 1.074.282 1.044.663 945.346 2.531.496
Inventories 0 21.102 193.714 198.993 153.326 205.888 348.639 354.529 254.960 509.174
Receivables 0 21.617 173.761 94.384 31.057 33.374 382.721 160.981 167.381 1.665.393
Cash 164 11.946 121.160 190.143 63.830 96.171 342.921 529.153 523.006 356.930
Shareholders Funds -3.857 34.137 134.223 254.418 192.012 244.056 728.039 717.668 798.965 381.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.209 38.326 376.334 253.444 174.015 197.958 465.402 440.926 297.140 1.228.063
Income in Advance 0 0 0 0 0 0 0 0 0 1.399.862
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.531.496 euro in 2024 which includes Inventories of 509.174 euro, Receivables of 1.665.393 euro and cash availability of 356.930 euro.
The company's Equity was valued at 381.623 euro, while total Liabilities amounted to 1.228.063 euro. Equity decreased by -412.877 euro, from 798.965 euro in 2023, to 381.623 in 2024. The Debt Ratio was 40.8% in the year 2024.

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