Financial results - EPA CONSULT SRL

Financial Summary - Epa Consult Srl
Unique identification code: 15404155
Registration number: J23/731/2003
Nace: 4322
Sales - Ron
6.271.800
Net Profit - Ron
817.724
Employees
11
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Company Epa Consult Srl with Fiscal Code 15404155 recorded a turnover of 2024 of 6.271.800, with a net profit of 817.724 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epa Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 733.297 1.469.428 1.713.285 2.068.117 2.102.173 2.215.229 2.709.125 3.210.816 3.094.682 6.271.800
Total Income - EUR 771.849 1.496.932 1.775.846 2.092.348 2.112.644 2.238.966 2.727.878 3.234.523 3.169.303 6.369.520
Total Expenses - EUR 681.466 1.280.309 1.593.685 1.966.374 2.059.046 2.108.971 2.382.046 2.818.974 2.799.135 5.422.562
Gross Profit/Loss - EUR 90.383 216.623 182.161 125.974 53.598 129.995 345.831 415.549 370.168 946.958
Net Profit/Loss - EUR 75.325 181.636 157.230 108.053 45.400 111.559 296.620 349.259 318.630 817.724
Employees 8 8 9 10 8 9 9 9 8 11
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 103.8%, from 3.094.682 euro in the year 2023, to 6.271.800 euro in 2024. The Net Profit increased by 500.875 euro, from 318.630 euro in 2023, to 817.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epa Consult Srl - CUI 15404155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.138 35.245 136.830 310.635 297.648 249.501 293.021 326.220 459.157 951.697
Current Assets 479.679 490.204 744.071 510.298 777.264 862.014 957.339 1.185.562 1.608.960 2.543.862
Inventories 85.993 112.807 196.470 319.600 403.460 376.094 526.567 631.060 612.750 656.820
Receivables 106.178 182.763 394.741 106.985 100.351 139.892 224.368 246.590 143.061 155.754
Cash 287.508 194.633 152.860 83.712 273.452 346.029 206.404 307.912 853.149 1.731.288
Shareholders Funds 264.733 282.409 273.910 376.937 415.037 518.728 803.845 515.246 832.313 1.645.385
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 239.083 243.040 408.300 269.040 492.857 433.400 295.029 856.687 1.127.228 1.751.757
Income in Advance 0 0 198.690 174.956 167.018 159.387 151.486 139.849 108.576 98.417
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.543.862 euro in 2024 which includes Inventories of 656.820 euro, Receivables of 155.754 euro and cash availability of 1.731.288 euro.
The company's Equity was valued at 1.645.385 euro, while total Liabilities amounted to 1.751.757 euro. Equity increased by 817.724 euro, from 832.313 euro in 2023, to 1.645.385 in 2024. The Debt Ratio was 50.1% in the year 2024.

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