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
394.673
Net Profit - Ron
22.312
Employee
14
The most important financial indicators for the company Epitomesterek S.r.l. - Unique Identification Number 38773526: sales in 2023 was 394.673 euro, registering a net profit of 22.312 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Epitomesterek S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 43.553 107.895 130.467 213.347 264.001 394.673
Total Income - EUR - - - - 43.553 107.895 130.467 213.347 264.002 394.949
Total Expenses - EUR - - - - 38.114 109.229 118.870 190.836 282.534 368.893
Gross Profit/Loss - EUR - - - - 5.439 -1.334 11.596 22.511 -18.532 26.056
Net Profit/Loss - EUR - - - - 4.969 -2.413 10.597 20.378 -21.172 22.312
Employees - - - - 4 7 6 9 12 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.0%, from 264.001 euro in the year 2022, to 394.673 euro in 2023. The Net Profit increased by 22.312 euro, from 0 euro in 2022, to 22.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epitomesterek S.r.l. - CUI 38773526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.998 10.623 7.450 14.183 35.741 28.376
Current Assets - - - - 9.615 9.460 30.645 36.948 18.531 67.046
Inventories - - - - 3.561 8.512 10.095 10.821 10.702 10.213
Receivables - - - - 0 291 3.536 208 1.782 35.732
Cash - - - - 6.053 657 17.014 25.918 6.046 21.101
Shareholders Funds - - - - 5.012 2.501 13.050 33.139 12.070 34.345
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.602 17.582 25.044 17.992 42.202 61.077
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.046 euro in 2023 which includes Inventories of 10.213 euro, Receivables of 35.732 euro and cash availability of 21.101 euro.
The company's Equity was valued at 34.345 euro, while total Liabilities amounted to 61.077 euro. Equity increased by 22.312 euro, from 12.070 euro in 2022, to 34.345 in 2023.

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