Financial results - EPM DESIGN CONSTRUCT S.R.L.

Financial Summary - Epm Design Construct S.r.l.
Unique identification code: 47795043
Registration number: J23/1681/2023
Nace: 4332
Sales - Ron
21.522
Net Profit - Ron
-10.665
Employees
1
Open Account
Company Epm Design Construct S.r.l. with Fiscal Code 47795043 recorded a turnover of 2024 of 21.522, with a net profit of -10.665 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epm Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 54.384 21.522
Total Income - EUR - - - - - - - - 54.384 21.522
Total Expenses - EUR - - - - - - - - 82.864 31.971
Gross Profit/Loss - EUR - - - - - - - - -28.480 -10.450
Net Profit/Loss - EUR - - - - - - - - -29.023 -10.665
Employees - - - - - - - - 7 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 decreased by -60.2%, from 54.384 euro in the year 2023, to 21.522 euro in 2024.
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 - Epm Design Construct S.r.l. - CUI 47795043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 56 0
Current Assets - - - - - - - - 8.743 7.014
Inventories - - - - - - - - 475 4.776
Receivables - - - - - - - - 1.970 1.055
Cash - - - - - - - - 6.297 1.183
Shareholders Funds - - - - - - - - -28.983 -39.486
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 37.680 46.399
Income in Advance - - - - - - - - 101 101
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.014 euro in 2024 which includes Inventories of 4.776 euro, Receivables of 1.055 euro and cash availability of 1.183 euro.
The company's Equity was valued at -39.486 euro, while total Liabilities amounted to 46.399 euro. Equity decreased by -10.665 euro, from -28.983 euro in 2023, to -39.486 in 2024. The Debt Ratio was 661.5% in the year 2024.

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