Financial results - EPCONS S.R.L.

Financial Summary - Epcons S.r.l.
Unique identification code: 47154677
Registration number: J2022022418401
Nace: 6820
Sales - Ron
75.156
Net Profit - Ron
68.005
Employees
Open Account
Company Epcons S.r.l. with Fiscal Code 47154677 recorded a turnover of 2024 of 75.156, with a net profit of 68.005 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.217 75.156
Total Income - EUR - - - - - - - - 29.164 168.436
Total Expenses - EUR - - - - - - - - 163.730 100.432
Gross Profit/Loss - EUR - - - - - - - - -134.566 68.005
Net Profit/Loss - EUR - - - - - - - - -134.566 68.005
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 199.7%, from 25.217 euro in the year 2023, to 75.156 euro in 2024. The Net Profit increased by 68.005 euro, from 0 euro in 2023, to 68.005 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 - Epcons S.r.l. - CUI 47154677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 312.010 805.546
Current Assets - - - - - - - - 46.796 40.976
Inventories - - - - - - - - 3.109 970
Receivables - - - - - - - - 36.999 39.286
Cash - - - - - - - - 6.688 720
Shareholders Funds - - - - - - - - -134.505 -64.609
Social Capital - - - - - - - - 67 1.206
Debts - - - - - - - - 491.425 902.800
Income in Advance - - - - - - - - 2.885 9.317
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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.976 euro in 2024 which includes Inventories of 970 euro, Receivables of 39.286 euro and cash availability of 720 euro.
The company's Equity was valued at -64.609 euro, while total Liabilities amounted to 902.800 euro. Equity increased by 69.145 euro, from -134.505 euro in 2023, to -64.609 in 2024. The Debt Ratio was 106.5% in the year 2024.

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