Financial results - EPM-EUROPEAN PROJECT MANAGEMENT SRL

Financial Summary - Epm-European Project Management Srl
Unique identification code: 36216464
Registration number: J2022007101403
Nace: 8559
Sales - Ron
11.045
Net Profit - Ron
-11.314
Employees
1
Open Account
Company Epm-European Project Management Srl with Fiscal Code 36216464 recorded a turnover of 2024 of 11.045, with a net profit of -11.314 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epm-European Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.066 47.713 48.899 27.394 80.348 0 9.795 72.996 11.045
Total Income - EUR - 38.066 48.815 49.267 27.399 84.150 2.935 9.795 72.996 11.045
Total Expenses - EUR - 404 1.920 18.505 23.886 1.101 853 15.942 22.810 22.248
Gross Profit/Loss - EUR - 37.662 46.895 30.762 3.512 83.049 2.082 -6.147 50.186 -11.203
Net Profit/Loss - EUR - 36.520 45.437 30.273 2.796 80.524 1.994 -6.245 49.471 -11.314
Employees - 0 1 1 0 0 0 1 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 -84.8%, from 72.996 euro in the year 2023, to 11.045 euro in 2024. The Net Profit decreased by -49.194 euro, from 49.471 euro in 2023, to 0 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-European Project Management Srl - CUI 36216464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 0 0 0 0 0 0 0 0
Current Assets - 36.763 83.571 110.534 112.116 192.314 187.764 182.557 232.168 219.289
Inventories - 7 7 0 0 0 0 0 0 0
Receivables - 0 47.816 1.076 30.181 83.094 56.820 56.727 97.599 95.555
Cash - 36.756 35.749 109.457 81.935 109.220 130.945 125.830 134.569 123.734
Shareholders Funds - 36.565 81.384 110.163 110.826 189.249 187.046 181.382 230.302 217.702
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 301 2.187 370 1.291 3.065 718 1.193 1.865 1.642
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.555 euro and cash availability of 123.734 euro.
The company's Equity was valued at 217.702 euro, while total Liabilities amounted to 1.642 euro. Equity decreased by -11.314 euro, from 230.302 euro in 2023, to 217.702 in 2024.

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