The most important financial indicators for the company Ep Arhiedil Proiect Srl - Unique Identification Number 36688289:
sales in 2023 was
59.827
euro, registering a net profit of
37.771
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 80.6%, from 33.232 euro in the year 2022, to 59.827 euro in 2023.
The Net Profit increased by 26.331 euro, from 11.475 euro in 2022, to 37.771 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
1.671
23.121
14.924
9.336
4.534
1.073
1.625
Current Assets
-
-
4.880
13.857
38.226
27.320
19.202
35.515
16.539
43.369
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
133
498
7.312
383
659
256
2.917
Cash
-
-
4.880
13.725
18.387
20.008
18.819
34.856
16.283
40.451
Shareholders Funds
-
-
4.720
15.245
60.424
33.317
22.731
33.729
11.534
37.830
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
160
283
923
9.108
5.807
6.321
6.078
7.236
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
43.369 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.917 euro and cash availability of
40.451 euro.
The company's Equity was valued at
37.830 euro, while total Liabilities amounted to
7.236 euro.
Equity increased by 26.331 euro, from 11.534 euro in 2022, to 37.830 in 2023.
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