Financial results - EPDM WATERPROOFING S.R.L.

Financial Summary - Epdm Waterproofing S.r.l.
Unique identification code: 41747080
Registration number: J08/3116/2019
Nace: 2223
Sales - Ron
86.288
Net Profit - Ron
16.226
Employees
1
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Company Epdm Waterproofing S.r.l. with Fiscal Code 41747080 recorded a turnover of 2024 of 86.288, with a net profit of 16.226 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 354.127 373.667 498.187 899.555 490.483 86.288
Total Income - EUR - - - - 354.555 374.591 499.251 913.189 495.322 115.393
Total Expenses - EUR - - - - 172.447 225.172 317.147 576.404 346.266 97.191
Gross Profit/Loss - EUR - - - - 182.108 149.419 182.104 336.785 149.056 18.202
Net Profit/Loss - EUR - - - - 179.278 146.425 178.414 329.854 145.741 16.226
Employees - - - - 1 1 1 1 3 1
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 -82.3%, from 490.483 euro in the year 2023, to 86.288 euro in 2024. The Net Profit decreased by -128.701 euro, from 145.741 euro in 2023, to 16.226 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 - Epdm Waterproofing S.r.l. - CUI 41747080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44 555 160 35.296 26.333 4.900
Current Assets - - - - 297.042 243.810 286.209 650.529 163.098 134.156
Inventories - - - - 50.156 76.677 80.244 96.125 30.448 1.408
Receivables - - - - 128.351 103.667 134.985 425.288 77.335 5.003
Cash - - - - 118.534 63.466 70.981 129.117 4.774 689
Shareholders Funds - - - - 179.320 146.475 253.629 329.902 145.808 127.015
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 117.765 97.891 32.740 358.175 43.730 13.517
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.156 euro in 2024 which includes Inventories of 1.408 euro, Receivables of 5.003 euro and cash availability of 689 euro.
The company's Equity was valued at 127.015 euro, while total Liabilities amounted to 13.517 euro. Equity decreased by -17.978 euro, from 145.808 euro in 2023, to 127.015 in 2024.

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