Financial results - EPIKRON QAAS S.R.L.

Financial Summary - Epikron Qaas S.r.l.
Unique identification code: 42717133
Registration number: J40/7354/2020
Nace: 6202
Sales - Ron
7.672
Net Profit - Ron
655
Employees
1
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Company Epikron Qaas S.r.l. with Fiscal Code 42717133 recorded a turnover of 2024 of 7.672, with a net profit of 655 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epikron Qaas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.442 16.576 48.882 53.187 7.672
Total Income - EUR - - - - - 18.443 16.576 48.888 53.204 7.672
Total Expenses - EUR - - - - - 7.246 9.945 38.374 22.760 6.787
Gross Profit/Loss - EUR - - - - - 11.197 6.631 10.513 30.444 885
Net Profit/Loss - EUR - - - - - 10.661 6.194 9.333 29.992 655
Employees - - - - - 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 -85.5%, from 53.187 euro in the year 2023, to 7.672 euro in 2024. The Net Profit decreased by -29.170 euro, from 29.992 euro in 2023, to 655 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 - Epikron Qaas S.r.l. - CUI 42717133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 991 415 997 1.976 1.004
Current Assets - - - - - 10.493 10.875 10.288 30.259 811
Inventories - - - - - 0 553 555 553 550
Receivables - - - - - 3.130 4.381 6.765 2.202 204
Cash - - - - - 7.363 5.941 2.968 27.503 57
Shareholders Funds - - - - - 10.702 10.594 9.381 30.081 783
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 942 830 1.904 2.153 1.032
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811 euro in 2024 which includes Inventories of 550 euro, Receivables of 204 euro and cash availability of 57 euro.
The company's Equity was valued at 783 euro, while total Liabilities amounted to 1.032 euro. Equity decreased by -29.130 euro, from 30.081 euro in 2023, to 783 in 2024.

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