Financial results - EPC - CONSULTANTA DE MEDIU SRL

Financial Summary - Epc - Consultanta De Mediu Srl
Unique identification code: 13280921
Registration number: J2000007554401
Nace: 7499
Sales - Ron
2.531.352
Net Profit - Ron
771.622
Employees
36
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Company Epc - Consultanta De Mediu Srl with Fiscal Code 13280921 recorded a turnover of 2024 of 2.531.352, with a net profit of 771.622 and having an average number of employees of 36. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epc - Consultanta De Mediu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.149 232.869 230.583 572.679 735.743 422.924 826.736 1.129.830 1.963.724 2.531.352
Total Income - EUR 446.721 237.785 234.179 577.884 738.409 427.129 868.573 1.211.510 2.024.339 2.535.564
Total Expenses - EUR 365.041 346.637 288.023 335.450 628.356 516.125 699.264 781.207 1.219.864 1.634.732
Gross Profit/Loss - EUR 81.679 -108.852 -53.844 242.434 110.053 -88.996 169.309 430.303 804.475 900.832
Net Profit/Loss - EUR 65.887 -108.852 -56.682 236.658 102.685 -92.524 161.625 394.239 693.860 771.622
Employees 15 11 11 13 14 18 18 22 30 36
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 29.6%, from 1.963.724 euro in the year 2023, to 2.531.352 euro in 2024. The Net Profit increased by 81.640 euro, from 693.860 euro in 2023, to 771.622 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 - Epc - Consultanta De Mediu Srl - CUI 13280921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.792 53.931 35.749 45.435 79.525 53.752 43.441 77.587 113.979 179.623
Current Assets 316.236 219.044 166.002 377.572 506.401 362.234 585.069 893.976 1.538.704 2.045.901
Inventories 0 0 0 0 0 0 0 8 1.469 2.198
Receivables 165.796 180.476 132.883 204.118 163.601 228.528 206.898 422.083 898.086 1.417.458
Cash 150.441 38.568 33.119 173.455 342.800 133.705 378.171 471.886 639.150 626.245
Shareholders Funds 324.868 193.248 133.297 367.509 440.983 340.099 470.775 759.750 1.231.563 1.340.759
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.839 82.773 68.623 56.358 146.243 77.037 158.803 212.530 421.673 888.027
Income in Advance 0 0 0 0 0 0 534 256 4 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.045.901 euro in 2024 which includes Inventories of 2.198 euro, Receivables of 1.417.458 euro and cash availability of 626.245 euro.
The company's Equity was valued at 1.340.759 euro, while total Liabilities amounted to 888.027 euro. Equity increased by 116.078 euro, from 1.231.563 euro in 2023, to 1.340.759 in 2024.

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