Financial results - EPIC CONSTRUCT S.R.L.

Financial Summary - Epic Construct S.r.l.
Unique identification code: 38177043
Registration number: J38/935/2017
Nace: 4211
Sales - Ron
683.434
Net Profit - Ron
121.048
Employees
16
Open Account
Company Epic Construct S.r.l. with Fiscal Code 38177043 recorded a turnover of 2024 of 683.434, with a net profit of 121.048 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.396 152.641 161.820 293.262 657.002 1.000.077 1.117.264 683.434
Total Income - EUR - - 76.396 152.643 163.678 296.135 657.862 1.000.118 1.117.379 683.705
Total Expenses - EUR - - 7.065 91.311 92.228 265.893 354.117 588.776 892.006 544.516
Gross Profit/Loss - EUR - - 69.331 61.331 71.450 30.242 303.745 411.342 225.373 139.189
Net Profit/Loss - EUR - - 68.567 59.805 70.024 27.860 298.612 404.829 194.006 121.048
Employees - - 1 11 7 17 16 19 19 16
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 -38.5%, from 1.117.264 euro in the year 2023, to 683.434 euro in 2024. The Net Profit decreased by -71.873 euro, from 194.006 euro in 2023, to 121.048 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 - Epic Construct S.r.l. - CUI 38177043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.080 2.197 9.127 19.842 12.488 47.244 71.161 42.968
Current Assets - - 67.459 179.116 238.318 89.767 353.956 542.157 318.316 436.381
Inventories - - 0 1.958 2.933 2.878 4.844 32.714 101.116 53.284
Receivables - - 18.466 24.800 39.139 42.444 43.862 22.672 55.426 104.319
Cash - - 48.993 152.359 196.246 44.446 305.249 486.772 161.773 278.778
Shareholders Funds - - 68.611 127.157 190.166 -12.988 285.912 414.142 134.310 144.341
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 928 54.156 57.278 122.597 80.532 175.259 255.167 335.008
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.381 euro in 2024 which includes Inventories of 53.284 euro, Receivables of 104.319 euro and cash availability of 278.778 euro.
The company's Equity was valued at 144.341 euro, while total Liabilities amounted to 335.008 euro. Equity increased by 10.782 euro, from 134.310 euro in 2023, to 144.341 in 2024.

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