Financial results - EPC MANAGEMENT SOLUTIONS SRL

Financial Summary - Epc Management Solutions Srl
Unique identification code: 37318667
Registration number: J40/4491/2017
Nace: 4120
Sales - Ron
363.078
Net Profit - Ron
87.201
Employees
11
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Company Epc Management Solutions Srl with Fiscal Code 37318667 recorded a turnover of 2024 of 363.078, with a net profit of 87.201 and having an average number of employees of 11. 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 - Epc Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.370 161.155 149.721 249.577 208.576 416.724 415.173 363.078
Total Income - EUR - - 68.456 161.447 149.850 249.658 208.603 416.724 415.286 363.078
Total Expenses - EUR - - 58.221 159.229 148.096 193.199 141.297 250.268 301.010 264.984
Gross Profit/Loss - EUR - - 10.235 2.218 1.755 56.459 67.306 166.456 114.276 98.093
Net Profit/Loss - EUR - - 9.550 604 256 54.026 65.220 163.430 110.123 87.201
Employees - - 4 11 11 13 11 12 9 11
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 decreased by -12.1%, from 415.173 euro in the year 2023, to 363.078 euro in 2024. The Net Profit decreased by -22.307 euro, from 110.123 euro in 2023, to 87.201 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 Management Solutions Srl - CUI 37318667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 867 48.325 38.583 27.793 19.316
Current Assets - - 17.027 19.767 23.700 65.408 98.110 212.902 167.409 186.808
Inventories - - 613 17.957 20.580 2.719 2.658 2.667 2.568 0
Receivables - - 1.489 1.104 2.048 2.140 13.126 52.528 119.655 150.469
Cash - - 14.925 706 1.073 60.549 82.326 157.707 45.186 36.339
Shareholders Funds - - 9.594 647 890 54.899 65.260 163.471 110.163 87.241
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.433 19.121 22.810 11.376 81.174 88.015 85.039 118.883
Income in Advance - - 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 "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 186.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.469 euro and cash availability of 36.339 euro.
The company's Equity was valued at 87.241 euro, while total Liabilities amounted to 118.883 euro. Equity decreased by -22.307 euro, from 110.163 euro in 2023, to 87.241 in 2024.

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