Financial results - EPITOMESTEREK PARTNER S.R.L.

Financial Summary - Epitomesterek Partner S.r.l.
Unique identification code: 42180926
Registration number: J14/48/2020
Nace: 4120
Sales - Ron
36.935
Net Profit - Ron
7.848
Employees
3
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Company Epitomesterek Partner S.r.l. with Fiscal Code 42180926 recorded a turnover of 2024 of 36.935, with a net profit of 7.848 and having an average number of employees of 3. 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 Partner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.884 41.773 55.459 34.514 36.935
Total Income - EUR - - - - - 38.331 41.773 55.459 34.514 36.940
Total Expenses - EUR - - - - - 42.869 48.414 40.378 43.299 27.539
Gross Profit/Loss - EUR - - - - - -4.539 -6.641 15.080 -8.785 9.401
Net Profit/Loss - EUR - - - - - -4.743 -6.987 14.526 -9.130 7.848
Employees - - - - - 5 6 5 5 3
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 7.6%, from 34.514 euro in the year 2023, to 36.935 euro in 2024. The Net Profit increased by 7.848 euro, from 0 euro in 2023, to 7.848 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 Partner S.r.l. - CUI 42180926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.451 1.179 946 708 469
Current Assets - - - - - 2.851 1.401 12.823 4.337 5.045
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 601 0 3.991 0 2.757
Cash - - - - - 2.250 1.401 8.832 4.337 2.288
Shareholders Funds - - - - - -4.702 -11.585 2.905 -6.234 1.648
Social Capital - - - - - 21 40 41 40 40
Debts - - - - - 9.004 14.165 10.864 11.279 3.865
Income in Advance - - - - - 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 5.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.757 euro and cash availability of 2.288 euro.
The company's Equity was valued at 1.648 euro, while total Liabilities amounted to 3.865 euro. Equity increased by 7.848 euro, from -6.234 euro in 2023, to 1.648 in 2024.

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