Financial results - GRUP EPSILON SRL

Financial Summary - Grup Epsilon Srl
Unique identification code: 16507337
Registration number: J10/541/2004
Nace: 4120
Sales - Ron
41.502
Net Profit - Ron
1.317
Employees
3
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Company Grup Epsilon Srl with Fiscal Code 16507337 recorded a turnover of 2024 of 41.502, with a net profit of 1.317 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Epsilon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712 3.969 8.687 12.132 15.257 18.114 20.606 58.684 47.132 41.502
Total Income - EUR 712 4.235 8.687 13.155 17.891 18.703 22.244 62.233 51.179 37.778
Total Expenses - EUR 349 948 8.045 12.088 16.703 17.625 18.965 34.915 49.319 36.046
Gross Profit/Loss - EUR 363 3.287 642 1.068 1.188 1.078 3.279 27.318 1.860 1.732
Net Profit/Loss - EUR 342 3.160 555 943 1.009 891 3.057 26.731 1.389 1.317
Employees 0 0 1 2 2 2 3 4 4 3
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 -11.4%, from 47.132 euro in the year 2023, to 41.502 euro in 2024. The Net Profit decreased by -64 euro, from 1.389 euro in 2023, to 1.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Epsilon Srl - CUI 16507337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.827 0 548 536 537 536 533
Current Assets 3.061 3.445 4.763 950 2.952 4.328 6.305 28.669 16.427 15.934
Inventories 0 0 92 350 211 279 801 5.150 10.182 6.168
Receivables 39 0 0 0 7 7 7 7 0 1.548
Cash 3.022 3.445 4.672 600 2.734 4.042 5.497 23.513 6.245 8.218
Shareholders Funds 3.040 3.275 3.774 1.059 2.049 2.901 5.893 26.831 12.976 14.221
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 21 170 989 1.717 904 1.976 947 2.375 3.987 2.246
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.934 euro in 2024 which includes Inventories of 6.168 euro, Receivables of 1.548 euro and cash availability of 8.218 euro.
The company's Equity was valued at 14.221 euro, while total Liabilities amounted to 2.246 euro. Equity increased by 1.317 euro, from 12.976 euro in 2023, to 14.221 in 2024.

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