Financial results - EPICON CONSTRUCT SRL

Financial Summary - Epicon Construct Srl
Unique identification code: 30818355
Registration number: J12/2853/2012
Nace: 7410
Sales - Ron
76.087
Net Profit - Ron
-6.951
Employees
1
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Company Epicon Construct Srl with Fiscal Code 30818355 recorded a turnover of 2024 of 76.087, with a net profit of -6.951 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epicon Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.003 45.704 14.754 110.149 69.022 87.852 21.790 95.485 51.156 76.087
Total Income - EUR 6.003 46.553 14.758 110.868 69.689 88.017 26.426 113.762 56.216 76.410
Total Expenses - EUR 3.477 31.458 7.741 65.231 93.093 101.586 38.540 109.851 77.854 81.999
Gross Profit/Loss - EUR 2.526 15.095 7.017 45.637 -23.404 -13.569 -12.114 3.911 -21.638 -5.589
Net Profit/Loss - EUR 2.346 13.698 6.575 42.311 -24.874 -14.739 -12.891 2.156 -22.200 -6.951
Employees 0 0 0 0 1 2 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 increased by 49.6%, from 51.156 euro in the year 2023, to 76.087 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epicon Construct Srl - CUI 30818355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 797 510 1.094 83.455 78.897 75.506 73.310 70.820 78.760 73.268
Current Assets 9.923 34.651 31.918 56.264 108.688 83.495 96.290 45.175 29.208 41.614
Inventories 6.325 71 2.370 17.402 59.868 39.723 54.278 22.125 20.812 24.350
Receivables 809 20.564 28.301 33.088 47.011 43.537 41.969 22.107 3.880 15.474
Cash 2.789 14.016 1.247 5.775 1.809 236 44 942 4.515 1.790
Shareholders Funds 5.697 19.337 25.584 67.426 41.246 25.726 12.264 14.458 -7.786 -14.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.024 15.825 7.428 72.293 146.338 133.276 157.433 101.537 115.754 129.898
Income in Advance 0 0 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 "7410 - 7410"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.614 euro in 2024 which includes Inventories of 24.350 euro, Receivables of 15.474 euro and cash availability of 1.790 euro.
The company's Equity was valued at -14.694 euro, while total Liabilities amounted to 129.898 euro. Equity decreased by -6.951 euro, from -7.786 euro in 2023, to -14.694 in 2024.

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