Financial results - EPM ENGINEERING PROJECT & MANAGEMENT S.R.L.

Financial Summary - Epm Engineering Project & Management S.r.l.
Unique identification code: 37969274
Registration number: J33/1317/2017
Nace: 4311
Sales - Ron
8.413
Net Profit - Ron
583
Employees
1
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Company Epm Engineering Project & Management S.r.l. with Fiscal Code 37969274 recorded a turnover of 2024 of 8.413, with a net profit of 583 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epm Engineering Project & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.992 5.584 61.245 41.424 1.318 28.130 8.413
Total Income - EUR - - - 9.992 5.585 61.245 43.378 1.320 30.152 11.408
Total Expenses - EUR - - - 6.120 4.257 42.955 1.703 1.180 28.553 10.722
Gross Profit/Loss - EUR - - - 3.872 1.328 18.291 41.674 140 1.599 686
Net Profit/Loss - EUR - - - 3.572 1.160 16.851 40.796 127 1.351 583
Employees - - - 0 0 0 0 0 1 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 -69.9%, from 28.130 euro in the year 2023, to 8.413 euro in 2024. The Net Profit decreased by -760 euro, from 1.351 euro in 2023, to 583 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 - Epm Engineering Project & Management S.r.l. - CUI 37969274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.197 494 222 94
Current Assets - - - 3.915 4.705 27.470 77.424 29.468 29.408 32.123
Inventories - - - 0 0 0 0 63 2.789 5.509
Receivables - - - 0 0 1.034 33.375 28.274 23.373 24.837
Cash - - - 3.915 4.705 26.436 44.049 1.131 3.246 1.776
Shareholders Funds - - - 3.615 4.705 21.469 61.789 28.595 26.563 26.998
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 300 0 3.999 16.832 1.366 3.066 5.219
Income in Advance - - - 0 0 2.001 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.123 euro in 2024 which includes Inventories of 5.509 euro, Receivables of 24.837 euro and cash availability of 1.776 euro.
The company's Equity was valued at 26.998 euro, while total Liabilities amounted to 5.219 euro. Equity increased by 583 euro, from 26.563 euro in 2023, to 26.998 in 2024.

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