Financial results - EPS CONSULTING & CONSTRUCT S.R.L.

Financial Summary - Eps Consulting & Construct S.r.l.
Unique identification code: 35457219
Registration number: J37/46/2016
Nace: 7112
Sales - Ron
11.638
Net Profit - Ron
-9.483
Employees
1
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Company Eps Consulting & Construct S.r.l. with Fiscal Code 35457219 recorded a turnover of 2024 of 11.638, with a net profit of -9.483 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eps Consulting & Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.065 23.057 25.841 44.001 20.694 36.700 26.744 57.075 11.638
Total Income - EUR - 34.065 23.195 25.841 44.797 20.694 36.700 26.744 57.075 11.939
Total Expenses - EUR - 19.168 9.892 13.492 18.933 15.449 19.702 17.083 24.699 21.302
Gross Profit/Loss - EUR - 14.897 13.303 12.349 25.863 5.246 16.999 9.661 32.376 -9.363
Net Profit/Loss - EUR - 14.556 13.073 12.090 25.415 5.038 16.639 9.393 31.805 -9.483
Employees - 1 1 1 1 1 1 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 -79.5%, from 57.075 euro in the year 2023, to 11.638 euro in 2024. The Net Profit decreased by -31.627 euro, from 31.805 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 - Eps Consulting & Construct S.r.l. - CUI 35457219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1 6.432 4.702 3.955 2.133 9.298 7.162 4.313 303
Current Assets - 16.064 14.429 24.959 38.773 39.613 34.897 6.966 42.897 34.852
Inventories - 0 0 0 0 0 0 0 18 279
Receivables - 897 706 462 18.286 11.524 25.668 6.668 36.587 32.746
Cash - 15.166 13.723 24.497 20.487 28.088 9.229 299 6.292 1.827
Shareholders Funds - 14.601 20.268 27.044 41.399 40.276 42.660 11.225 42.996 33.065
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.464 592 2.618 1.330 1.469 1.534 2.903 4.214 2.091
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.852 euro in 2024 which includes Inventories of 279 euro, Receivables of 32.746 euro and cash availability of 1.827 euro.
The company's Equity was valued at 33.065 euro, while total Liabilities amounted to 2.091 euro. Equity decreased by -9.691 euro, from 42.996 euro in 2023, to 33.065 in 2024.

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