Financial results - EPITEK CONSTRUCT SRL

Financial Summary - Epitek Construct Srl
Unique identification code: 35807500
Registration number: J12/1117/2016
Nace: 4120
Sales - Ron
6.616
Net Profit - Ron
216
Employees
1
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Company Epitek Construct Srl with Fiscal Code 35807500 recorded a turnover of 2024 of 6.616, with a net profit of 216 and having an average number of employees of 1. 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 - Epitek Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 557 1.379 14.225 21 27.599 10.289 12.580 6.004 6.616
Total Income - EUR - 891 1.818 16.159 13.110 28.886 10.289 12.580 6.004 6.616
Total Expenses - EUR - 6.630 8.586 10.948 16.432 19.315 9.758 14.039 5.994 6.359
Gross Profit/Loss - EUR - -5.740 -6.768 5.211 -3.322 9.571 531 -1.459 10 257
Net Profit/Loss - EUR - -5.745 -6.782 5.083 -3.322 9.310 343 -1.579 9 216
Employees - 2 2 2 2 2 1 2 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 10.8%, from 6.004 euro in the year 2023, to 6.616 euro in 2024. The Net Profit increased by 207 euro, from 9 euro in 2023, to 216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epitek Construct Srl - CUI 35807500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 13.572 8.039 3.259 1.444 58 0
Current Assets - 774 965 1.670 305 641 838 1.621 5.632 5.953
Inventories - 0 0 0 0 0 0 121 0 0
Receivables - 216 0 387 0 568 0 0 2.744 0
Cash - 558 965 1.283 305 73 838 1.499 2.888 5.953
Shareholders Funds - -5.701 -12.386 -7.075 -10.261 -756 -396 -1.975 -1.961 -1.734
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.475 13.351 8.745 24.138 9.436 4.492 5.040 7.650 7.687
Income in Advance - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.953 euro.
The company's Equity was valued at -1.734 euro, while total Liabilities amounted to 7.687 euro. Equity increased by 216 euro, from -1.961 euro in 2023, to -1.734 in 2024.

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