Financial results - EPSILON PROIECT SRL

Financial Summary - Epsilon Proiect Srl
Unique identification code: 26901095
Registration number: J2010004787407
Nace: 7112
Sales - Ron
111.273
Net Profit - Ron
49.862
Employees
1
Open Account
Company Epsilon Proiect Srl with Fiscal Code 26901095 recorded a turnover of 2024 of 111.273, with a net profit of 49.862 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 - Epsilon Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.726 31.236 70.621 78.497 74.444 67.192 62.692 109.670 123.201 111.273
Total Income - EUR 33.736 31.278 70.652 78.497 74.475 67.198 62.725 109.670 123.201 119.308
Total Expenses - EUR 13.950 12.168 27.789 31.300 42.951 50.927 56.918 64.750 53.446 67.066
Gross Profit/Loss - EUR 19.786 19.110 42.863 47.197 31.523 16.272 5.807 44.920 69.755 52.242
Net Profit/Loss - EUR 18.774 18.798 41.916 46.412 30.779 15.600 5.180 43.845 68.547 49.862
Employees 2 2 2 2 2 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 -9.2%, from 123.201 euro in the year 2023, to 111.273 euro in 2024. The Net Profit decreased by -18.302 euro, from 68.547 euro in 2023, to 49.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Epsilon Proiect Srl

Rating financiar

Financial Rating -
EPSILON PROIECT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Epsilon Proiect Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Epsilon Proiect Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Epsilon Proiect Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Proiect Srl - CUI 26901095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.688 11.246 11.926 18.828 12.831 12.155 8.557 2.906
Current Assets 109.126 108.281 53.386 68.123 71.863 55.886 35.983 58.993 73.306 59.420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.661 7.037 8.898 6.526 11.523 8.485 5.022 21.867 38.369 44.812
Cash 103.465 101.244 44.488 61.597 60.340 47.401 30.961 37.126 34.937 14.607
Shareholders Funds 100.309 18.847 41.964 46.460 30.825 15.645 20.478 43.890 68.592 49.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.817 89.434 24.110 32.909 52.964 59.069 28.336 27.258 13.382 12.419
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 "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 59.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.812 euro and cash availability of 14.607 euro.
The company's Equity was valued at 49.907 euro, while total Liabilities amounted to 12.419 euro. Equity decreased by -18.302 euro, from 68.592 euro in 2023, to 49.907 in 2024.

Risk Reports Prices

Reviews - Epsilon Proiect Srl

Comments - Epsilon Proiect Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.