Financial results - EPOCH CONCEPT S.R.L.

Financial Summary - Epoch Concept S.r.l.
Unique identification code: 43334691
Registration number: J04/1520/2020
Nace: 7311
Sales - Ron
52.029
Net Profit - Ron
10.832
Employees
2
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Company Epoch Concept S.r.l. with Fiscal Code 43334691 recorded a turnover of 2024 of 52.029, with a net profit of 10.832 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epoch Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.314 21.630 36.644 52.029
Total Income - EUR - - - - - - 3.314 21.631 37.750 52.029
Total Expenses - EUR - - - - - - 1.061 11.023 36.474 40.688
Gross Profit/Loss - EUR - - - - - - 2.254 10.608 1.277 11.341
Net Profit/Loss - EUR - - - - - - 2.156 10.365 977 10.832
Employees - - - - - - 1 1 2 2
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 42.8%, from 36.644 euro in the year 2023, to 52.029 euro in 2024. The Net Profit increased by 9.860 euro, from 977 euro in 2023, to 10.832 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 - Epoch Concept S.r.l. - CUI 43334691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.309 42.810 31.758 22.112
Current Assets - - - - - - 1.260 5.621 6.886 14.818
Inventories - - - - - - 73 0 1.249 1.159
Receivables - - - - - - 0 1.297 1.431 1.944
Cash - - - - - - 1.188 4.324 4.206 11.715
Shareholders Funds - - - - - - 2.197 12.568 9.113 11.372
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 373 35.862 29.531 25.558
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.818 euro in 2024 which includes Inventories of 1.159 euro, Receivables of 1.944 euro and cash availability of 11.715 euro.
The company's Equity was valued at 11.372 euro, while total Liabilities amounted to 25.558 euro. Equity increased by 2.310 euro, from 9.113 euro in 2023, to 11.372 in 2024.

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