Financial results - EPIT REMAL S.R.L.

Financial Summary - Epit Remal S.r.l.
Unique identification code: 38476398
Registration number: J14/546/2017
Nace: 4120
Sales - Ron
205.262
Net Profit - Ron
25.599
Employees
12
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Company Epit Remal S.r.l. with Fiscal Code 38476398 recorded a turnover of 2024 of 205.262, with a net profit of 25.599 and having an average number of employees of 12. 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 - Epit Remal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.071 82.839 87.138 91.694 86.271 210.536 205.262
Total Income - EUR - - - 63.073 82.839 87.138 91.694 86.271 259.055 205.376
Total Expenses - EUR - - - 39.474 70.506 87.171 90.383 97.522 214.494 175.022
Gross Profit/Loss - EUR - - - 23.599 12.333 -33 1.312 -11.251 44.560 30.354
Net Profit/Loss - EUR - - - 22.968 11.602 -730 596 -11.958 42.434 25.599
Employees - - - 6 8 9 9 9 12 12
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 -2.0%, from 210.536 euro in the year 2023, to 205.262 euro in 2024. The Net Profit decreased by -16.597 euro, from 42.434 euro in 2023, to 25.599 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 - Epit Remal S.r.l. - CUI 38476398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 432 6.201 4.424 3.294 2.918 2.533
Current Assets - - - 27.619 50.660 37.865 22.097 40.636 87.894 81.317
Inventories - - - 31 0 1.646 1.395 1.081 869 2.168
Receivables - - - 1.178 12.202 120 362 35.737 66.565 72.126
Cash - - - 26.411 38.458 36.099 20.340 3.817 20.460 7.023
Shareholders Funds - - - 23.011 31.949 11.028 192 -11.766 30.703 25.854
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.656 19.143 33.038 26.330 56.192 60.108 57.996
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.317 euro in 2024 which includes Inventories of 2.168 euro, Receivables of 72.126 euro and cash availability of 7.023 euro.
The company's Equity was valued at 25.854 euro, while total Liabilities amounted to 57.996 euro. Equity decreased by -4.677 euro, from 30.703 euro in 2023, to 25.854 in 2024.

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