Financial results - EPAN PRIME CONSTRUCT S.R.L.

Financial Summary - Epan Prime Construct S.r.l.
Unique identification code: 45987344
Registration number: J24/1833/2023
Nace: 4120
Sales - Ron
490.549
Net Profit - Ron
1.303
Employees
14
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Company Epan Prime Construct S.r.l. with Fiscal Code 45987344 recorded a turnover of 2024 of 490.549, with a net profit of 1.303 and having an average number of employees of 14. 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 - Epan Prime Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.417 35.884 490.549
Total Income - EUR - - - - - - - 30.417 35.884 502.754
Total Expenses - EUR - - - - - - - 3.509 22.035 486.730
Gross Profit/Loss - EUR - - - - - - - 26.907 13.849 16.024
Net Profit/Loss - EUR - - - - - - - 26.403 13.498 1.303
Employees - - - - - - - 1 5 14
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 1,274.7%, from 35.884 euro in the year 2023, to 490.549 euro in 2024. The Net Profit decreased by -12.119 euro, from 13.498 euro in 2023, to 1.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Epan Prime Construct S.r.l. - CUI 45987344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 9.171
Current Assets - - - - - - - 7.825 26.213 44.264
Inventories - - - - - - - 0 0 12.062
Receivables - - - - - - - 0 24.158 8.044
Cash - - - - - - - 7.825 2.055 24.158
Shareholders Funds - - - - - - - 6.552 20.070 2.766
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 1.298 6.168 50.669
Income in Advance - - - - - - - 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 "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 44.264 euro in 2024 which includes Inventories of 12.062 euro, Receivables of 8.044 euro and cash availability of 24.158 euro.
The company's Equity was valued at 2.766 euro, while total Liabilities amounted to 50.669 euro. Equity decreased by -17.192 euro, from 20.070 euro in 2023, to 2.766 in 2024.

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