Financial results - EPA GRUP SRL

Financial Summary - Epa Grup Srl
Unique identification code: 15793516
Registration number: J16/1472/2003
Nace: 4120
Sales - Ron
106.929
Net Profit - Ron
347.185
Employees
1
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Company Epa Grup Srl with Fiscal Code 15793516 recorded a turnover of 2024 of 106.929, with a net profit of 347.185 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.556 86.139 89.139 70.216 342.701 121.270 100.408 100.686 101.250 106.929
Total Income - EUR 57.924 90.723 140.210 123.177 351.906 122.070 100.603 102.558 104.859 470.262
Total Expenses - EUR 49.913 48.432 84.956 86.343 192.107 55.967 32.639 40.326 30.133 108.795
Gross Profit/Loss - EUR 8.011 42.291 55.254 36.834 159.799 66.103 67.964 62.233 74.727 361.467
Net Profit/Loss - EUR 3.172 41.383 53.635 36.132 156.372 64.883 66.957 61.207 73.678 347.185
Employees 3 2 2 2 1 1 1 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 increased by 6.2%, from 101.250 euro in the year 2023, to 106.929 euro in 2024. The Net Profit increased by 273.919 euro, from 73.678 euro in 2023, to 347.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epa Grup Srl - CUI 15793516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.114.697 1.092.972 1.112.391 1.140.186 953.902 910.149 882.480 865.942 853.961 755.493
Current Assets 52.882 58.096 84.512 93.307 111.314 85.481 49.037 49.425 82.866 496.965
Inventories 0 0 10.605 0 0 0 36 0 0 0
Receivables 49.605 40.071 52.613 57.151 35.349 31.850 38.199 35.096 32.123 372.558
Cash 3.277 18.025 21.295 36.156 75.965 53.630 10.801 14.329 50.743 124.407
Shareholders Funds 820.023 852.610 891.624 910.787 988.616 929.322 888.746 871.599 898.158 1.227.576
Social Capital 85.647 84.773 83.339 81.809 80.225 78.704 76.959 77.198 76.964 76.533
Debts 337.815 298.458 303.728 224.800 73.913 63.605 42.825 42.399 41.396 25.109
Income in Advance 9.741 1.105 1.551 97.987 2.687 2.703 0 1.396 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 372.558 euro and cash availability of 124.407 euro.
The company's Equity was valued at 1.227.576 euro, while total Liabilities amounted to 25.109 euro. Equity increased by 334.437 euro, from 898.158 euro in 2023, to 1.227.576 in 2024.

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