Financial results - EPITOMESTEREK S.R.L.

Financial Summary - Epitomesterek S.r.l.
Unique identification code: 38773526
Registration number: J14/43/2018
Nace: 4120
Sales - Ron
456.802
Net Profit - Ron
30.977
Employees
15
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Company Epitomesterek S.r.l. with Fiscal Code 38773526 recorded a turnover of 2024 of 456.802, with a net profit of 30.977 and having an average number of employees of 15. 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 - Epitomesterek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.553 107.895 130.467 213.347 264.001 394.673 456.802
Total Income - EUR - - - 43.553 107.895 130.467 213.347 264.002 394.949 458.004
Total Expenses - EUR - - - 38.114 109.229 118.870 190.836 282.534 368.893 420.951
Gross Profit/Loss - EUR - - - 5.439 -1.334 11.596 22.511 -18.532 26.056 37.053
Net Profit/Loss - EUR - - - 4.969 -2.413 10.597 20.378 -21.172 22.312 30.977
Employees - - - 4 7 6 9 12 14 15
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 16.4%, from 394.673 euro in the year 2023, to 456.802 euro in 2024. The Net Profit increased by 8.791 euro, from 22.312 euro in 2023, to 30.977 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 - Epitomesterek S.r.l. - CUI 38773526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.998 10.623 7.450 14.183 35.741 28.376 67.808
Current Assets - - - 9.615 9.460 30.645 36.948 18.531 67.046 221.085
Inventories - - - 3.561 8.512 10.095 10.821 10.702 10.213 34.412
Receivables - - - 0 291 3.536 208 1.782 35.732 156.575
Cash - - - 6.053 657 17.014 25.918 6.046 21.101 30.098
Shareholders Funds - - - 5.012 2.501 13.050 33.139 12.070 34.345 65.130
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.602 17.582 25.044 17.992 42.202 61.077 223.763
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 221.085 euro in 2024 which includes Inventories of 34.412 euro, Receivables of 156.575 euro and cash availability of 30.098 euro.
The company's Equity was valued at 65.130 euro, while total Liabilities amounted to 223.763 euro. Equity increased by 30.977 euro, from 34.345 euro in 2023, to 65.130 in 2024.

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