Financial results - EPURA 95 S.R.L.

Financial Summary - Epura 95 S.r.l.
Unique identification code: 8009463
Registration number: J17/1930/1995
Nace: 7112
Sales - Ron
49.856
Net Profit - Ron
32.644
Employees
1
Open Account
Company Epura 95 S.r.l. with Fiscal Code 8009463 recorded a turnover of 2024 of 49.856, with a net profit of 32.644 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 - Epura 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.588 34.292 33.182 17.623 22.753 9.955 22.903 38.001 30.830 49.856
Total Income - EUR 29.887 34.296 33.192 17.637 22.758 10.787 22.907 38.018 30.849 49.864
Total Expenses - EUR 19.079 14.430 10.354 13.810 19.456 15.942 11.531 13.706 15.708 16.721
Gross Profit/Loss - EUR 10.808 19.866 22.838 3.827 3.303 -5.154 11.376 24.312 15.142 33.143
Net Profit/Loss - EUR 9.920 19.523 22.507 3.650 3.075 -5.262 11.147 23.932 14.833 32.644
Employees 2 2 2 2 2 2 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 increased by 62.6%, from 30.830 euro in the year 2023, to 49.856 euro in 2024. The Net Profit increased by 17.894 euro, from 14.833 euro in 2023, to 32.644 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 - Epura 95 S.r.l. - CUI 8009463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573 516 456 398 13.272 9.928 6.698 3.685 650 106
Current Assets 36.136 34.376 32.750 27.983 20.382 17.237 32.391 58.658 39.719 61.118
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.631 9.102 4.732 7.577 4.392 4.058 6.108 9.486 3.900 3.043
Cash 33.505 25.274 28.019 20.406 15.990 13.180 26.283 49.172 35.819 58.075
Shareholders Funds 25.072 22.071 25.011 23.073 25.701 19.952 30.656 54.683 32.234 47.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.075 13.203 8.454 5.769 8.291 7.537 8.727 7.955 8.429 14.187
Income in Advance 0 0 0 20 20 20 19 19 19 19
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 61.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.043 euro and cash availability of 58.075 euro.
The company's Equity was valued at 47.329 euro, while total Liabilities amounted to 14.187 euro. Equity increased by 15.275 euro, from 32.234 euro in 2023, to 47.329 in 2024. The Debt Ratio was 23.1% in the year 2024.

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