Financial results - EPSILON CONSTRUCT SRL

Financial Summary - Epsilon Construct Srl
Unique identification code: 37141351
Registration number: J40/2573/2017
Nace: 6812
Sales - Ron
1.290.721
Net Profit - Ron
169.454
Employees
4
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Company Epsilon Construct Srl with Fiscal Code 37141351 recorded a turnover of 2024 of 1.290.721, with a net profit of 169.454 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epsilon Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 11.640 433.912 632.011 382.780 1.153.380 1.290.721
Total Income - EUR - - 344 637 12.256 575.912 633.197 391.834 1.164.191 1.305.592
Total Expenses - EUR - - 10.507 5.512 5.779 474.987 429.870 308.199 1.009.423 1.108.523
Gross Profit/Loss - EUR - - -10.163 -4.875 6.477 100.925 203.327 83.635 154.768 197.069
Net Profit/Loss - EUR - - -10.163 -4.875 6.127 95.745 198.398 80.760 137.656 169.454
Employees - - 1 1 1 1 1 3 4 4
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 12.5%, from 1.153.380 euro in the year 2023, to 1.290.721 euro in 2024. The Net Profit increased by 32.567 euro, from 137.656 euro in 2023, to 169.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Epsilon Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epsilon Construct Srl - CUI 37141351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62.678 156.416 262.360 512.627 599.923 1.428.629 1.530.560 678.920
Current Assets - - 1.560 25.563 44.234 105.252 272.220 274.898 55.997 777.020
Inventories - - 0 5.484 4.901 39.225 156.430 101.223 15.669 140.509
Receivables - - 1.520 17.989 26.781 23.062 5.514 164.125 19.975 58.003
Cash - - 40 2.090 12.553 42.965 110.277 9.549 20.353 78.529
Shareholders Funds - - -9.725 -6.870 -609 95.148 291.435 373.100 451.022 617.810
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 73.963 188.848 307.204 522.802 581.222 1.331.454 1.135.876 838.542
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.020 euro in 2024 which includes Inventories of 140.509 euro, Receivables of 58.003 euro and cash availability of 78.529 euro.
The company's Equity was valued at 617.810 euro, while total Liabilities amounted to 838.542 euro. Equity increased by 169.308 euro, from 451.022 euro in 2023, to 617.810 in 2024.

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