Financial results - EPINVEST SRL

Financial Summary - Epinvest Srl
Unique identification code: 14731639
Registration number: J08/846/2002
Nace: 4120
Sales - Ron
170.976
Net Profit - Ron
-41.043
Employees
2
Open Account
Company Epinvest Srl with Fiscal Code 14731639 recorded a turnover of 2024 of 170.976, with a net profit of -41.043 and having an average number of employees of 2. 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 - Epinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.148 160.268 157.517 123.213 139.540 118.488 149.812 157.269 117.631 170.976
Total Income - EUR 213.373 160.537 197.360 126.233 139.563 119.854 189.611 157.590 120.309 171.130
Total Expenses - EUR 205.024 212.673 213.651 164.318 157.189 149.969 183.038 156.654 114.763 212.172
Gross Profit/Loss - EUR 8.349 -52.137 -16.291 -38.085 -17.626 -30.114 6.573 936 5.545 -41.043
Net Profit/Loss - EUR 8.349 -52.137 -16.868 -38.304 -17.626 -30.114 6.573 936 5.545 -41.043
Employees 5 10 5 6 5 5 7 4 2 2
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 46.2%, from 117.631 euro in the year 2023, to 170.976 euro in 2024. The Net Profit decreased by -5.514 euro, from 5.545 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Epinvest Srl

Rating financiar

Financial Rating -
EPINVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Epinvest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Epinvest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Epinvest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Epinvest Srl - CUI 14731639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.943 109.775 95.608 80.674 66.951 55.114 49.230 50.895 38.976 27.059
Current Assets 263.440 243.481 202.213 191.454 205.827 198.050 108.957 113.799 105.076 80.428
Inventories 195.939 173.083 121.215 117.725 127.314 105.200 26.345 36.978 49.105 35.311
Receivables 63.924 66.904 75.942 63.976 75.011 91.070 79.075 69.704 50.943 38.129
Cash 3.578 3.494 5.056 9.753 3.502 1.779 3.536 7.117 5.028 6.988
Shareholders Funds 22.029 -23.652 -41.215 -78.763 -94.863 -123.179 -53.229 8.376 13.895 -27.225
Social Capital 4.499 11.134 10.945 10.745 10.537 10.337 70.753 131.806 131.406 130.672
Debts 366.355 376.908 339.036 350.891 367.640 376.343 310.912 256.123 229.659 233.658
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 "4120 - 4120"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.428 euro in 2024 which includes Inventories of 35.311 euro, Receivables of 38.129 euro and cash availability of 6.988 euro.
The company's Equity was valued at -27.225 euro, while total Liabilities amounted to 233.658 euro. Equity decreased by -41.043 euro, from 13.895 euro in 2023, to -27.225 in 2024.

Risk Reports Prices

Reviews - Epinvest Srl

Comments - Epinvest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.