Financial results - EPIC SERV SRL

Financial Summary - Epic Serv Srl
Unique identification code: 16141448
Registration number: J2004000531122
Nace: 4322
Sales - Ron
417.538
Net Profit - Ron
91.038
Employees
10
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Company Epic Serv Srl with Fiscal Code 16141448 recorded a turnover of 2024 of 417.538, with a net profit of 91.038 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.628 225.079 264.270 285.853 358.206 206.435 302.966 254.172 298.651 417.538
Total Income - EUR 143.633 233.285 270.431 290.360 378.548 216.590 303.779 321.857 298.660 428.603
Total Expenses - EUR 134.650 198.307 202.654 228.424 300.280 244.749 249.760 272.536 304.809 326.278
Gross Profit/Loss - EUR 8.983 34.978 67.777 61.937 78.268 -28.159 54.019 49.322 -6.149 102.324
Net Profit/Loss - EUR 7.566 29.296 56.970 59.078 74.484 -30.224 51.043 46.102 -8.839 91.038
Employees 9 10 11 12 12 9 9 8 9 10
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 40.6%, from 298.651 euro in the year 2023, to 417.538 euro in 2024. The Net Profit increased by 91.038 euro, from 0 euro in 2023, to 91.038 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 Serv Srl - CUI 16141448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.714 70.639 55.372 56.543 90.622 29.743 96.576 69.507 47.299 99.570
Current Assets 75.490 109.417 103.063 55.103 83.051 77.707 83.621 94.443 95.238 190.519
Inventories 57 57 1.933 190 529 182 0 1.992 97 96
Receivables 60.469 61.215 95.532 27.280 29.714 51.866 49.960 66.372 50.222 45.395
Cash 14.963 48.145 5.598 27.634 52.808 25.658 33.661 26.078 44.919 145.028
Shareholders Funds 74.493 103.029 57.022 81.847 129.237 53.039 75.886 46.150 37.171 128.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.710 77.027 101.413 29.800 44.436 54.410 104.311 117.800 105.371 132.942
Income in Advance 0 0 0 0 0 0 0 0 0 29.146
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 "4322 - 4322"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.519 euro in 2024 which includes Inventories of 96 euro, Receivables of 45.395 euro and cash availability of 145.028 euro.
The company's Equity was valued at 128.001 euro, while total Liabilities amounted to 132.942 euro. Equity increased by 91.038 euro, from 37.171 euro in 2023, to 128.001 in 2024. The Debt Ratio was 45.8% in the year 2024.

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