Financial results - E & G CONSULT SRL

Financial Summary - E & G Consult Srl
Unique identification code: 18376831
Registration number: J27/196/2006
Nace: 812
Sales - Ron
763.014
Net Profit - Ron
12.204
Employees
8
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Company E & G Consult Srl with Fiscal Code 18376831 recorded a turnover of 2024 of 763.014, with a net profit of 12.204 and having an average number of employees of 8. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E & G Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.349 260.576 284.318 744.164 816.118 763.014
Total Income - EUR - - - - 18.349 260.576 285.076 744.164 816.118 763.768
Total Expenses - EUR - - - - 16.826 222.806 278.225 597.759 719.442 749.516
Gross Profit/Loss - EUR - - - - 1.523 37.770 6.851 146.405 96.676 14.253
Net Profit/Loss - EUR - - - - 1.251 35.164 4.663 139.837 92.168 12.204
Employees - - - - 2 5 6 5 5 8
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 -6.0%, from 816.118 euro in the year 2023, to 763.014 euro in 2024. The Net Profit decreased by -79.448 euro, from 92.168 euro in 2023, to 12.204 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 - E & G Consult Srl - CUI 18376831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.262 66.879 64.899 98.289 105.527 119.672
Current Assets - - - - 24.653 23.314 65.048 460.776 509.683 450.390
Inventories - - - - 18.390 3.885 2.930 9.746 2.754 3.352
Receivables - - - - 5.799 14.793 60.763 447.945 505.096 442.561
Cash - - - - 464 4.636 1.356 3.086 1.834 4.477
Shareholders Funds - - - - 1.314 36.454 40.308 165.115 256.782 267.551
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 41.601 53.739 89.639 393.950 358.429 302.511
Income in Advance - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.390 euro in 2024 which includes Inventories of 3.352 euro, Receivables of 442.561 euro and cash availability of 4.477 euro.
The company's Equity was valued at 267.551 euro, while total Liabilities amounted to 302.511 euro. Equity increased by 12.204 euro, from 256.782 euro in 2023, to 267.551 in 2024.

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