Financial results - EP ENERGY PROJECTS (ROM) SRL

Financial Summary - Ep Energy Projects (Rom) Srl
Unique identification code: 21956472
Registration number: J2007011808405
Nace: 6820
Sales - Ron
271.387
Net Profit - Ron
100.785
Employees
4
Open Account
Company Ep Energy Projects (Rom) Srl with Fiscal Code 21956472 recorded a turnover of 2024 of 271.387, with a net profit of 100.785 and having an average number of employees of 4. 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 Energy Projects (Rom) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.864 213.490 197.798 188.714 195.988 188.099 189.838 391.408 267.177 271.387
Total Income - EUR 259.829 224.977 200.253 189.159 196.489 188.815 190.240 392.482 268.044 277.540
Total Expenses - EUR 188.031 246.288 144.274 136.705 127.043 120.383 133.672 152.730 153.516 168.431
Gross Profit/Loss - EUR 71.798 -21.311 55.978 52.454 69.446 68.433 56.568 239.752 114.528 109.109
Net Profit/Loss - EUR 71.798 -21.311 55.921 52.032 69.446 68.433 56.568 215.118 111.848 100.785
Employees 5 5 5 0 4 4 4 4 4 4
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 2.1%, from 267.177 euro in the year 2023, to 271.387 euro in 2024. The Net Profit decreased by -10.438 euro, from 111.848 euro in 2023, to 100.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ep Energy Projects (Rom) Srl

Rating financiar

Financial Rating -
EP ENERGY PROJECTS (ROM) SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ep Energy Projects (Rom) Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ep Energy Projects (Rom) Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ep Energy Projects (Rom) Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Energy Projects (Rom) Srl - CUI 21956472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 839.619 753.972 737.743 723.938 709.657 695.947 680.263 682.374 680.304 671.181
Current Assets 612.382 631.679 675.120 616.685 633.925 607.502 652.352 547.247 597.820 430.336
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 497.167 584.421 447.770 441.615 438.190 429.984 418.722 422.948 421.302 145.882
Cash 115.215 47.258 227.350 175.070 195.735 177.518 233.630 124.299 176.518 284.453
Shareholders Funds -2.222.532 -2.221.176 -2.127.669 -2.036.590 -1.927.703 -1.822.726 -1.725.737 -1.515.973 -1.399.527 -1.290.921
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 3.675.346 3.607.395 3.541.189 3.377.743 3.271.954 3.126.944 3.058.262 2.746.669 2.679.216 2.394.850
Income in Advance 0 0 0 0 0 0 876 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 "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 430.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.882 euro and cash availability of 284.453 euro.
The company's Equity was valued at -1.290.921 euro, while total Liabilities amounted to 2.394.850 euro. Equity increased by 100.785 euro, from -1.399.527 euro in 2023, to -1.290.921 in 2024.

Risk Reports Prices

Reviews - Ep Energy Projects (Rom) Srl

Comments - Ep Energy Projects (Rom) Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.