Financial results - EPA INSTALLATIONS SRL

Financial Summary - Epa Installations Srl
Unique identification code: 18819033
Registration number: J29/1447/2006
Nace: 4321
Sales - Ron
-
Net Profit - Ron
1.151
Employees
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Company Epa Installations Srl with Fiscal Code 18819033 recorded a turnover of 2024 of - , with a net profit of 1.151 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.624 80.662 11.148 0 0 0 0 0 0 0
Total Income - EUR 127.100 82.675 25.157 0 0 1.178 0 0 612 1.628
Total Expenses - EUR 115.197 58.011 22.716 931 77 549 9.651 0 2.936 258
Gross Profit/Loss - EUR 11.904 24.663 2.441 -931 -77 629 -9.651 0 -2.324 1.370
Net Profit/Loss - EUR 11.183 20.566 1.432 -931 -77 594 -9.651 0 -2.324 1.151
Employees 5 4 1 0 0 0 0 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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EPA INSTALLATIONS SRL

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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 - Epa Installations Srl - CUI 18819033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.754 33.713 27.139 26.562 25.970 25.459 15.243 15.291 15.244 15.159
Current Assets 33.271 34.853 25.226 12.004 11.771 11.764 11.469 10.470 7.502 9.111
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.299 14.132 9.019 6.448 6.323 6.204 6.066 6.085 5.558 5.754
Cash 23.972 20.722 16.208 5.555 5.448 5.561 5.403 4.385 1.945 3.357
Shareholders Funds 48.509 57.815 38.051 36.214 35.436 35.358 24.922 23.966 21.568 22.599
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 21.516 10.751 14.314 2.352 2.306 1.866 1.790 1.795 1.178 1.671
Income in Advance 0 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.754 euro and cash availability of 3.357 euro.
The company's Equity was valued at 22.599 euro, while total Liabilities amounted to 1.671 euro. Equity increased by 1.151 euro, from 21.568 euro in 2023, to 22.599 in 2024.

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