Financial results - EPIC QUALITY TONCA TIBERIU CONSTRUCT S.R.L.

Financial Summary - Epic Quality Tonca Tiberiu Construct S.r.l.
Unique identification code: 43061575
Registration number: J05/1666/2020
Nace: 4120
Sales - Ron
61.042
Net Profit - Ron
-16.114
Employees
3
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Company Epic Quality Tonca Tiberiu Construct S.r.l. with Fiscal Code 43061575 recorded a turnover of 2022 of 61.042, with a net profit of -16.114 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.714 87.215 61.572 - -
Total Income - EUR - - - - - 12.714 87.215 71.849 - -
Total Expenses - EUR - - - - - 7.760 64.273 87.384 - -
Gross Profit/Loss - EUR - - - - - 4.954 22.943 -15.535 - -
Net Profit/Loss - EUR - - - - - 4.827 21.789 -16.254 - -
Employees - - - - - 2 2 3 - -
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 -29.6%, from 87.215 euro in the year 2021, to 61.572 euro in 2022. The Net Profit decreased by -21.857 euro, from 21.789 euro in 2021, to 0 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 Quality Tonca Tiberiu Construct S.r.l. - CUI 43061575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 606 456 - -
Current Assets - - - - - 6.671 37.463 8.899 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 0 20.734 8.320 - -
Cash - - - - - 6.671 16.729 579 - -
Shareholders Funds - - - - - 4.868 21.838 -14.997 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 1.803 16.231 24.353 - -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.899 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.320 euro and cash availability of 579 euro.
The company's Equity was valued at -14.997 euro, while total Liabilities amounted to 24.353 euro. Equity decreased by -36.903 euro, from 21.838 euro in 2021, to -14.997 in 2022.

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