Financial results - EPIC RESIDENCE S.R.L.

Financial Summary - Epic Residence S.r.l.
Unique identification code: 39048080
Registration number: J13/662/2018
Nace: 4110
Sales - Ron
60
Net Profit - Ron
-16.129
Employees
1
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Company Epic Residence S.r.l. with Fiscal Code 39048080 recorded a turnover of 2024 of 60, with a net profit of -16.129 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 35 0 0 41 172.603 60
Total Income - EUR - - - 0 35 0 0 41 172.603 60
Total Expenses - EUR - - - 4.421 2.053 7.045 2.116 3.244 153.162 16.188
Gross Profit/Loss - EUR - - - -4.421 -2.018 -7.045 -2.116 -3.204 19.442 -16.128
Net Profit/Loss - EUR - - - -4.421 -2.018 -7.045 -2.116 -3.204 17.750 -16.129
Employees - - - 1 1 0 0 1 1 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 -100.0%, from 172.603 euro in the year 2023, to 60 euro in 2024. The Net Profit decreased by -17.651 euro, from 17.750 euro in 2023, 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 Residence S.r.l. - CUI 39048080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 105.550 231.989 227.612 222.564 244.283 260.755 259.297
Current Assets - - - 4.523 4.025 14.779 12.375 9.284 41.772 9.834
Inventories - - - 0 0 0 0 0 0 1.104
Receivables - - - 8 2.136 4.529 4.680 8.002 38.135 1.163
Cash - - - 4.515 1.889 10.250 7.695 1.282 3.637 7.567
Shareholders Funds - - - -4.378 -6.312 -13.237 -15.060 -18.311 -505 -16.631
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 114.451 242.326 255.628 250.000 271.878 303.032 285.762
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.834 euro in 2024 which includes Inventories of 1.104 euro, Receivables of 1.163 euro and cash availability of 7.567 euro.
The company's Equity was valued at -16.631 euro, while total Liabilities amounted to 285.762 euro. Equity decreased by -16.129 euro, from -505 euro in 2023, to -16.631 in 2024.

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