Financial results - EPSILON CONSTRUCTION&BUILDING MANAGEMENT S.R.L.

Financial Summary - Epsilon Construction&Building Management S.r.l.
Unique identification code: 24144143
Registration number: J2008011680404
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-6.993.537
Employees
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Company Epsilon Construction&Building Management S.r.l. with Fiscal Code 24144143 recorded a turnover of 2024 of - , with a net profit of -6.993.537 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epsilon Construction&Building Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.019.334 776.841 531.058 370.331 244.029 181.641 92.452 878.702 723.791 18.037.740
Total Expenses - EUR 1.897.520 1.332.553 1.884.052 837.225 1.291.112 1.239.238 652.146 881.872 2.198.880 25.031.277
Gross Profit/Loss - EUR -878.186 -555.711 -1.352.994 -466.894 -1.047.083 -1.057.597 -559.694 -3.170 -1.475.088 -6.993.537
Net Profit/Loss - EUR -878.186 -556.182 -1.352.997 -466.894 -1.047.083 -1.059.282 -559.694 -3.395 -1.475.088 -6.993.537
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Epsilon Construction&Building Management S.r.l. - CUI 24144143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.016.048 26.740.522 26.288.027 25.805.595 25.305.840 24.774.254 24.222.351 24.300.019 24.331.957 0
Current Assets 1.604 3.073 3.194 3.400 3.386 3.237 3.165 3.215 5.234 5.070
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.594 3.021 3.147 3.305 3.285 3.223 3.152 3.162 5.030 5.002
Cash 10 52 47 12 19 14 14 54 204 69
Shareholders Funds -6.894.942 -7.380.805 -8.608.906 -8.917.811 -9.792.191 -10.665.836 -10.988.622 -11.026.109 -12.467.761 -19.391.619
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 33.912.594 34.124.400 34.900.127 34.726.806 35.101.417 35.443.328 35.214.138 35.329.344 36.804.952 19.396.689
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.002 euro and cash availability of 69 euro.
The company's Equity was valued at -19.391.619 euro, while total Liabilities amounted to 19.396.689 euro. Equity decreased by -6.993.537 euro, from -12.467.761 euro in 2023, to -19.391.619 in 2024.

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