Financial results - IW EPITO SRL

Financial Summary - Iw Epito Srl
Unique identification code: 38291411
Registration number: J2017001088304
Nace: 4100
Sales - Ron
1.288.423
Net Profit - Ron
11.011
Employees
12
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Company Iw Epito Srl with Fiscal Code 38291411 recorded a turnover of 2024 of 1.288.423, with a net profit of 11.011 and having an average number of employees of 12. 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 - Iw Epito Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 133.029 877.315 3.444.317 3.396.632 1.789.217 2.193.840 2.341.060 1.288.423
Total Income - EUR - - 133.029 946.826 3.377.309 3.483.972 1.948.629 1.950.754 2.341.319 1.393.567
Total Expenses - EUR - - 126.018 936.049 2.990.329 3.391.530 1.879.443 1.915.914 2.216.296 1.374.681
Gross Profit/Loss - EUR - - 7.011 10.777 386.980 92.442 69.186 34.840 125.023 18.886
Net Profit/Loss - EUR - - 5.681 3.358 332.575 76.379 56.491 28.937 104.295 11.011
Employees - - 3 11 11 10 11 11 12 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 decreased by -44.7%, from 2.341.060 euro in the year 2023, to 1.288.423 euro in 2024. The Net Profit decreased by -92.701 euro, from 104.295 euro in 2023, to 11.011 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 - Iw Epito Srl - CUI 38291411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 763 19.236 39.341 74.165 115.428 91.528 72.617 87.317
Current Assets - - 53.943 569.956 447.140 571.173 506.920 484.678 534.715 527.891
Inventories - - 0 109.947 88.134 91.100 245.823 105.815 45.724 135.701
Receivables - - 307 53.219 249.544 188.262 35.921 147.354 182.239 205.413
Cash - - 53.636 406.790 109.461 291.810 225.176 231.509 205.672 186.776
Shareholders Funds - - 15.481 18.555 346.961 416.789 469.287 460.971 560.885 518.377
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 39.225 575.459 143.224 233.425 155.663 116.553 50.099 102.995
Income in Advance - - 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 "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 527.891 euro in 2024 which includes Inventories of 135.701 euro, Receivables of 205.413 euro and cash availability of 186.776 euro.
The company's Equity was valued at 518.377 euro, while total Liabilities amounted to 102.995 euro. Equity decreased by -39.373 euro, from 560.885 euro in 2023, to 518.377 in 2024.

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