Financial results - EPISTEMA CONSULTING SRL

Financial Summary - Epistema Consulting Srl
Unique identification code: 30675654
Registration number: J23/2652/2012
Nace: 7021
Sales - Ron
56.745
Net Profit - Ron
13.247
Employees
1
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Company Epistema Consulting Srl with Fiscal Code 30675654 recorded a turnover of 2024 of 56.745, with a net profit of 13.247 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epistema Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.407 3.590 248 0 0 0 0 0 44.402 56.745
Total Income - EUR 5.643 3.845 248 0 0 0 0 0 44.404 56.921
Total Expenses - EUR 10.123 7.510 1.540 835 436 366 316 392 23.554 40.934
Gross Profit/Loss - EUR -4.480 -3.666 -1.292 -835 -436 -366 -316 -392 20.850 15.987
Net Profit/Loss - EUR -4.480 -3.666 -1.292 -835 -436 -366 -316 -392 17.507 13.247
Employees 1 1 0 0 0 0 0 0 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 28.5%, from 44.402 euro in the year 2023, to 56.745 euro in 2024. The Net Profit decreased by -4.162 euro, from 17.507 euro in 2023, to 13.247 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 - Epistema Consulting Srl - CUI 30675654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670 968 457 156 45 0 0 0 2.205 6.683
Current Assets 11.642 8.443 7.762 7.118 7.038 6.892 6.757 6.695 25.077 33.389
Inventories 254 703 212 0 0 0 0 0 243 0
Receivables 8.305 7.675 7.461 7.103 6.999 6.866 6.714 6.632 7.784 12.476
Cash 3.083 65 89 15 40 26 43 63 17.050 20.913
Shareholders Funds 10.775 7.000 5.590 4.652 4.127 3.683 3.285 2.903 20.401 33.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.721 2.561 2.630 2.622 2.957 3.209 3.472 3.792 8.229 6.983
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.476 euro and cash availability of 20.913 euro.
The company's Equity was valued at 33.535 euro, while total Liabilities amounted to 6.983 euro. Equity increased by 13.247 euro, from 20.401 euro in 2023, to 33.535 in 2024.

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