Financial results - EPIC STRUCTURAL DESIGN STUDIO S.R.L.

Financial Summary - Epic Structural Design Studio S.r.l.
Unique identification code: 36909940
Registration number: J13/29/2017
Nace: 7112
Sales - Ron
82.179
Net Profit - Ron
19.739
Employee
2
The most important financial indicators for the company Epic Structural Design Studio S.r.l. - Unique Identification Number 36909940: sales in 2023 was 82.179 euro, registering a net profit of 19.739 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Epic Structural Design Studio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.385 70.186 70.111 63.755 92.285 74.904 82.179
Total Income - EUR - - - 5.385 70.202 75.052 64.513 92.288 75.141 81.467
Total Expenses - EUR - - - 3.500 42.664 30.034 37.680 54.873 46.907 60.930
Gross Profit/Loss - EUR - - - 1.885 27.537 45.018 26.833 37.416 28.234 20.537
Net Profit/Loss - EUR - - - 1.724 25.619 44.317 26.229 36.655 27.556 19.739
Employees - - - 0 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.0%, from 74.904 euro in the year 2022, to 82.179 euro in 2023. The Net Profit decreased by -7.734 euro, from 27.556 euro in 2022, to 19.739 in the last year.

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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 Structural Design Studio S.r.l. - CUI 36909940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 848 4.278 35.565 25.883 18.416 9.816 1.850
Current Assets - - - 21.762 24.375 41.136 49.590 39.190 34.392 29.742
Inventories - - - 0 0 0 17 0 0 0
Receivables - - - 0 2.537 32.441 9.684 10.659 15.187 9.027
Cash - - - 21.762 21.838 8.695 39.889 28.531 19.204 20.715
Shareholders Funds - - - 1.767 26.512 45.193 39.383 37.496 28.399 20.579
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 20.842 2.141 31.730 36.091 21.355 16.198 12.281
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.742 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.027 euro and cash availability of 20.715 euro.
The company's Equity was valued at 20.579 euro, while total Liabilities amounted to 12.281 euro. Equity decreased by -7.734 euro, from 28.399 euro in 2022, to 20.579 in 2023.

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