The most important financial indicators for the company Ega Caz Consproiect S.r.l. - Unique Identification Number 23817438:
sales in 2023 was
2.234
euro, registering a net profit of
-8.370
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -55.7%, from 5.056 euro in the year 2022, to 2.234 euro in 2023.
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 -
Ega Caz Consproiect S.r.l. - CUI 23817438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.668
29.425
31.369
30.448
32.423
32.420
35.351
37.494
34.209
26.354
Inventories
0
0
0
0
0
0
0
0
284
283
Receivables
15.205
17.357
17.180
16.998
16.686
16.780
16.462
16.168
16.522
16.503
Cash
7.463
12.068
14.190
13.450
15.736
15.639
18.888
21.326
17.403
9.568
Shareholders Funds
20.112
26.653
27.927
27.344
28.041
29.002
31.891
34.437
32.381
23.913
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.557
2.771
3.443
3.103
4.381
3.418
3.460
3.057
1.828
2.441
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
26.354 euro in 2023 which includes Inventories of
283 euro, Receivables of
16.503 euro and cash availability of
9.568 euro.
The company's Equity was valued at
23.913 euro, while total Liabilities amounted to
2.441 euro.
Equity decreased by -8.370 euro, from 32.381 euro in 2022, to 23.913 in 2023.
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