Financial results - EPC HIDROCONSTRUCT GRUP SRL

Financial Summary - Epc Hidroconstruct Grup Srl
Unique identification code: 36074874
Registration number: J2016006833407
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Epc Hidroconstruct Grup Srl with Fiscal Code 36074874 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epc Hidroconstruct Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.121 23.448 24.588 8.021 0 0 1.983 0 0
Total Income - EUR - 18.121 23.448 24.588 8.021 0 0 1.983 0 0
Total Expenses - EUR - 6.891 17.020 7.448 847 0 0 1.963 0 0
Gross Profit/Loss - EUR - 11.230 6.428 17.140 7.173 0 0 20 0 0
Net Profit/Loss - EUR - 10.946 6.194 16.402 6.961 0 0 20 0 0
Employees - 2 2 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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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 Hidroconstruct Grup Srl - CUI 36074874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 17.981 23.751 40.465 46.855 45.967 44.948 47.070 44.971 44.719
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 14.957 0 11.752 16.876 16.556 16.188 16.259 16.210 16.119
Cash - 3.023 23.751 28.713 29.980 29.411 28.759 30.811 28.761 28.600
Shareholders Funds - 10.991 16.368 32.469 38.801 38.066 37.222 37.357 37.244 37.035
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.990 7.383 7.996 8.054 7.901 7.726 9.713 7.727 7.684
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.119 euro and cash availability of 28.600 euro.
The company's Equity was valued at 37.035 euro, while total Liabilities amounted to 7.684 euro.

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