Financial results - EPCM10 SRL

Financial Summary - Epcm10 Srl
Unique identification code: 37380871
Registration number: J40/5140/2017
Nace: 7112
Sales - Ron
3.007.668
Net Profit - Ron
1.485.921
Employees
19
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Company Epcm10 Srl with Fiscal Code 37380871 recorded a turnover of 2024 of 3.007.668, with a net profit of 1.485.921 and having an average number of employees of 19. 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 - Epcm10 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.286 129.774 185.690 175.928 386.224 1.524.645 3.007.668
Total Income - EUR - - - 38.286 129.811 186.223 176.015 386.247 1.525.509 3.007.924
Total Expenses - EUR - - - 22.930 80.644 70.915 165.208 216.335 673.443 1.282.928
Gross Profit/Loss - EUR - - - 15.356 49.167 115.307 10.807 169.912 852.066 1.724.996
Net Profit/Loss - EUR - - - 14.207 46.635 113.501 9.047 166.049 729.504 1.485.921
Employees - - - 0 1 1 1 3 11 19
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 98.4%, from 1.524.645 euro in the year 2023, to 3.007.668 euro in 2024. The Net Profit increased by 760.493 euro, from 729.504 euro in 2023, to 1.485.921 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 - Epcm10 Srl - CUI 37380871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.963 14.352 10.179 9.618 19.024 482.523
Current Assets - - - 25.507 49.432 106.585 49.040 182.706 813.637 1.170.266
Inventories - - - 0 0 0 0 0 312 0
Receivables - - - 1.720 1.585 10.342 14.612 37.854 451.091 286.422
Cash - - - 23.786 47.847 96.244 34.428 144.853 362.234 883.843
Shareholders Funds - - - 14.250 46.686 113.551 54.114 166.098 729.553 1.486.079
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.426 5.794 7.454 5.107 26.228 103.110 166.710
Income in Advance - - - 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 1.170.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 286.422 euro and cash availability of 883.843 euro.
The company's Equity was valued at 1.486.079 euro, while total Liabilities amounted to 166.710 euro. Equity increased by 760.603 euro, from 729.553 euro in 2023, to 1.486.079 in 2024.

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