Financial results - EPKESZ SRL

Financial Summary - Epkesz Srl
Unique identification code: 28273159
Registration number: J30/271/2011
Nace: 4120
Sales - Ron
731.341
Net Profit - Ron
15.045
Employees
18
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Company Epkesz Srl with Fiscal Code 28273159 recorded a turnover of 2024 of 731.341, with a net profit of 15.045 and having an average number of employees of 18. 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 - Epkesz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.827 305.298 346.227 403.355 333.199 303.169 629.899 909.311 1.157.769 731.341
Total Income - EUR 210.827 317.009 351.540 403.355 333.199 303.169 629.899 1.161.385 1.268.658 681.462
Total Expenses - EUR 152.831 256.866 357.528 370.206 266.556 328.828 472.445 759.173 1.148.126 662.968
Gross Profit/Loss - EUR 57.996 60.143 -5.988 33.149 66.643 -25.659 157.454 402.211 120.531 18.494
Net Profit/Loss - EUR 54.139 50.492 -9.465 29.031 63.240 -28.755 151.581 395.381 93.388 15.045
Employees 14 13 16 17 19 23 20 19 21 18
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 -36.5%, from 1.157.769 euro in the year 2023, to 731.341 euro in 2024. The Net Profit decreased by -77.822 euro, from 93.388 euro in 2023, to 15.045 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 - Epkesz Srl - CUI 28273159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.149 1.415 3.083 9.538 36.669 29.225 35.446 43.965 79.418 51.630
Current Assets 36.184 101.332 106.968 137.185 185.343 160.970 277.006 419.632 368.731 289.875
Inventories 3.773 0 0 5.009 4.071 2.623 6.791 258.556 225.260 180.007
Receivables 2.748 23.900 28.625 34.103 9.429 24.121 75.891 35.030 74.481 74.353
Cash 29.664 77.432 78.344 98.073 171.843 134.226 194.324 126.045 68.989 35.515
Shareholders Funds 9.752 60.144 49.661 77.781 139.489 15.092 166.338 402.527 216.721 31.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.582 42.604 60.390 68.943 82.524 175.102 146.113 61.070 231.428 309.974
Income in Advance 0 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 289.875 euro in 2024 which includes Inventories of 180.007 euro, Receivables of 74.353 euro and cash availability of 35.515 euro.
The company's Equity was valued at 31.531 euro, while total Liabilities amounted to 309.974 euro. Equity decreased by -183.978 euro, from 216.721 euro in 2023, to 31.531 in 2024.

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