Financial results - EPSON CONSTRUCT S.R.L.

Financial Summary - Epson Construct S.r.l.
Unique identification code: 40739208
Registration number: J2019000654326
Nace: 4100
Sales - Ron
2.799
Net Profit - Ron
603
Employees
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Company Epson Construct S.r.l. with Fiscal Code 40739208 recorded a turnover of 2024 of 2.799, with a net profit of 603 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 - Epson Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.184 21.206 5.668 304.810 529.745 2.799
Total Income - EUR - - - - 50.184 21.708 5.679 304.854 578.208 2.799
Total Expenses - EUR - - - - 45.321 22.395 8.078 273.807 529.495 2.004
Gross Profit/Loss - EUR - - - - 4.864 -687 -2.399 31.047 48.713 795
Net Profit/Loss - EUR - - - - 4.362 -1.091 -2.399 27.897 34.141 603
Employees - - - - 2 1 1 28 18 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. In the last year of activity, the sales decreased by -99.5%, from 529.745 euro in the year 2023, to 2.799 euro in 2024. The Net Profit decreased by -33.347 euro, from 34.141 euro in 2023, to 603 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 - Epson Construct S.r.l. - CUI 40739208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.002 0 0 0 0 0
Current Assets - - - - 28.078 25.961 1.850 64.273 34.483 10.772
Inventories - - - - 26.763 23.766 0 0 0 0
Receivables - - - - 0 0 95 46.904 34.401 10.149
Cash - - - - 1.315 2.194 1.755 17.369 82 623
Shareholders Funds - - - - 4.404 3.230 760 28.107 34.264 11.911
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.675 22.731 1.090 36.165 219 2.028
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.149 euro and cash availability of 623 euro.
The company's Equity was valued at 11.911 euro, while total Liabilities amounted to 2.028 euro. Equity decreased by -22.162 euro, from 34.264 euro in 2023, to 11.911 in 2024.

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