Financial results - EPIDOT CONSTRUCT S.R.L.

Financial Summary - Epidot Construct S.r.l.
Unique identification code: 42506616
Registration number: J52/262/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-194
Employees
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Company Epidot Construct S.r.l. with Fiscal Code 42506616 recorded a turnover of 2024 of - , with a net profit of -194 and having an average number of employees of - . 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 - Epidot Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.882 91.744 99.078 22.826 0
Total Income - EUR - - - - - 38.179 91.744 99.078 22.826 0
Total Expenses - EUR - - - - - 15.115 35.221 34.133 13.569 194
Gross Profit/Loss - EUR - - - - - 23.064 56.523 64.944 9.257 -194
Net Profit/Loss - EUR - - - - - 22.709 55.605 64.102 9.029 -194
Employees - - - - - 1 3 2 0 0
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.
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 - Epidot Construct S.r.l. - CUI 42506616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.730 1.530 1.327
Current Assets - - - - - 23.198 77.127 139.901 61.673 61.328
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 291 980 35.143 34.946
Cash - - - - - 23.198 76.836 138.921 26.530 26.382
Shareholders Funds - - - - - 22.750 73.707 97.483 55.673 55.167
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 448 3.420 44.148 7.530 7.488
Income in Advance - - - - - 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 "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 61.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.946 euro and cash availability of 26.382 euro.
The company's Equity was valued at 55.167 euro, while total Liabilities amounted to 7.488 euro. Equity decreased by -194 euro, from 55.673 euro in 2023, to 55.167 in 2024.

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