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Financial results - EPTISA SERVICIOS DE INGENIERIA SL MADRID SUCURSALA BUCURESTI - SEDIU PERMANENT D

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Financial Summary - Eptisa Servicios De Ingenieria Sl Madrid Sucursala
Unique identification code: 22329110
Registration number: J40/16188/2007
Nace: 7112
Sales - Ron
262.049
Net Profit - Ron
-19.228
Employees
12
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Company Eptisa Servicios De Ingenieria Sl Madrid Sucursala with Fiscal Code 22329110 recorded a turnover of 2024 of 262.049, with a net profit of -19.228 and having an average number of employees of 12. 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 - Eptisa Servicios De Ingenieria Sl Madrid Sucursala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.381 302.026 312.712 174.705 99.182 353 62.061 153.190 156.794 262.049
Total Income - EUR 318.221 303.265 320.991 175.067 111.712 7.308 68.054 233.174 215.395 270.515
Total Expenses - EUR 343.285 331.261 361.203 198.722 140.793 62.484 144.785 279.640 262.425 289.743
Gross Profit/Loss - EUR -25.064 -27.996 -40.212 -23.654 -29.081 -55.176 -76.731 -46.466 -47.030 -19.228
Net Profit/Loss - EUR -25.064 -27.996 -40.212 -23.654 -29.081 -55.176 -76.731 -46.500 -47.030 -19.228
Employees 15 15 11 8 5 1 4 9 9 12
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 68.1%, from 156.794 euro in the year 2023, to 262.049 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eptisa Servicios De Ingenieria Sl Madrid Sucursala - CUI 22329110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.091 934 183 0 748 489 144 0 0 0
Current Assets 1.311.695 1.146.638 1.428.337 1.854.640 1.943.166 2.308.128 3.017.773 3.520.301 1.973.227 1.882.860
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 896.952 1.096.579 1.425.765 1.854.221 1.942.640 2.103.869 2.833.510 3.369.177 1.938.010 1.865.946
Cash 414.744 50.059 2.571 419 526 204.259 184.263 151.124 35.216 16.914
Shareholders Funds 126.551 97.264 55.844 31.165 1.480 -53.724 -129.263 -176.164 -222.660 -240.643
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 1.182.894 1.046.937 1.368.639 1.822.218 1.942.200 2.362.341 3.148.042 3.697.645 2.197.115 2.123.624
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 1.882.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.865.946 euro and cash availability of 16.914 euro.
The company's Equity was valued at -240.643 euro, while total Liabilities amounted to 2.123.624 euro. Equity decreased by -19.228 euro, from -222.660 euro in 2023, to -240.643 in 2024.
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