Financial results - EP ARHIEDIL PROIECT SRL

Financial Summary - Ep Arhiedil Proiect Srl
Unique identification code: 36688289
Registration number: J2016000501256
Nace: 7112
Sales - Ron
24.032
Net Profit - Ron
2.628
Employees
1
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Company Ep Arhiedil Proiect Srl with Fiscal Code 36688289 recorded a turnover of 2024 of 24.032, with a net profit of 2.628 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ep Arhiedil Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.344 17.308 64.543 32.006 31.609 60.372 33.232 59.827 24.032
Total Income - EUR - 5.344 17.309 64.547 32.220 31.616 60.377 33.278 59.835 24.046
Total Expenses - EUR - 509 1.597 13.645 36.761 32.541 35.505 21.476 21.478 21.182
Gross Profit/Loss - EUR - 4.835 15.712 50.902 -4.541 -925 24.872 11.801 38.357 2.864
Net Profit/Loss - EUR - 4.675 15.193 50.186 -4.863 -1.220 24.270 11.475 37.771 2.628
Employees - 0 0 1 2 2 2 1 1 1
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 -59.6%, from 59.827 euro in the year 2023, to 24.032 euro in 2024. The Net Profit decreased by -34.932 euro, from 37.771 euro in 2023, to 2.628 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 - Ep Arhiedil Proiect Srl - CUI 36688289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.671 23.121 14.924 9.336 4.534 1.073 1.625 1.987
Current Assets - 4.880 13.857 38.226 27.320 19.202 35.515 16.539 43.369 19.445
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 133 498 7.312 383 659 256 2.917 256
Cash - 4.880 13.725 18.387 20.008 18.819 34.856 16.283 40.451 19.189
Shareholders Funds - 4.720 15.245 60.424 33.317 22.731 33.729 11.534 37.830 2.686
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 160 283 923 9.108 5.807 6.321 6.078 7.236 18.954
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 256 euro and cash availability of 19.189 euro.
The company's Equity was valued at 2.686 euro, while total Liabilities amounted to 18.954 euro. Equity decreased by -34.932 euro, from 37.830 euro in 2023, to 2.686 in 2024.

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