Financial results - EPCM TRANSILVANIA SRL

Financial Summary - Epcm Transilvania Srl
Unique identification code: 20943393
Registration number: J12/513/2007
Nace: 7112
Sales - Ron
234.714
Net Profit - Ron
66.324
Employees
2
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Company Epcm Transilvania Srl with Fiscal Code 20943393 recorded a turnover of 2024 of 234.714, with a net profit of 66.324 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epcm Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.461 288.907 218.433 209.009 177.210 194.109 260.117 238.355 215.422 234.714
Total Income - EUR 317.207 290.566 228.669 211.164 200.330 195.713 274.181 238.907 294.824 268.504
Total Expenses - EUR 258.796 213.763 196.611 187.405 156.732 143.148 147.515 132.436 232.421 195.206
Gross Profit/Loss - EUR 58.412 76.803 32.058 23.759 43.598 52.566 126.666 106.471 62.404 73.298
Net Profit/Loss - EUR 46.222 60.152 29.232 21.669 41.604 50.760 123.944 104.108 59.464 66.324
Employees 7 8 6 5 3 2 2 2 2 2
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 9.6%, from 215.422 euro in the year 2023, to 234.714 euro in 2024. The Net Profit increased by 7.192 euro, from 59.464 euro in 2023, to 66.324 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 - Epcm Transilvania Srl - CUI 20943393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.539 42.713 46.853 38.862 52.489 28.963 76.982 70.439 209.615 157.493
Current Assets 61.844 63.056 67.634 70.463 78.527 134.614 200.569 280.372 242.860 289.418
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.412 53.359 33.036 46.764 52.884 33.554 84.481 56.218 122.239 74.633
Cash 8.432 9.697 34.598 23.699 25.643 101.061 116.088 224.154 120.622 214.785
Shareholders Funds 63.296 76.279 35.666 56.680 97.187 146.104 213.883 298.706 357.264 421.591
Social Capital 394 390 383 376 369 362 354 355 354 352
Debts 54.088 29.490 78.821 52.645 33.829 17.473 63.668 52.105 95.211 25.320
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.633 euro and cash availability of 214.785 euro.
The company's Equity was valued at 421.591 euro, while total Liabilities amounted to 25.320 euro. Equity increased by 66.324 euro, from 357.264 euro in 2023, to 421.591 in 2024.

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