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Financial results - EP BRICO SUD S.R.L.

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Financial Summary - Ep Brico Sud S.r.l.
Unique identification code: 46717543
Registration number: J2022016649400
Nace: 6820
Sales - Ron
532.136
Net Profit - Ron
42.953
Employees
Open Account
Company Ep Brico Sud S.r.l. with Fiscal Code 46717543 recorded a turnover of 2024 of 532.136, with a net profit of 42.953 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ep Brico Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 532.136
Total Income - EUR - - - - - - - 0 1.442 842.070
Total Expenses - EUR - - - - - - - 326 26.856 796.030
Gross Profit/Loss - EUR - - - - - - - -326 -25.414 46.040
Net Profit/Loss - EUR - - - - - - - -326 -25.414 42.953
Employees - - - - - - - 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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EP BRICO SUD S.R.L.

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Ep Brico Sud S.r.l.

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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 Brico Sud S.r.l. - CUI 46717543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.002.313 10.980.233
Current Assets - - - - - - - 163 1.418.260 267.915
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 163 1.090.352 246.385
Cash - - - - - - - 0 327.908 21.529
Shareholders Funds - - - - - - - -225 -25.639 17.458
Social Capital - - - - - - - 0 101 101
Debts - - - - - - - 389 8.446.211 13.376.055
Income in Advance - - - - - - - 0 0 81.038
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 246.385 euro and cash availability of 21.529 euro.
The company's Equity was valued at 17.458 euro, while total Liabilities amounted to 13.376.055 euro. Equity increased by 42.953 euro, from -25.639 euro in 2023, to 17.458 in 2024. The Debt Ratio was 99.3% in the year 2024.
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