Financial results - E.G.P. INTERNATIONAL INVESTMENTS SRL

Financial Summary - E.g.p. International Investments Srl
Unique identification code: 38399406
Registration number: J2017002522038
Nace: 6811
Sales - Ron
74.906
Net Profit - Ron
60.224
Employees
1
Open Account
Company E.g.p. International Investments Srl with Fiscal Code 38399406 recorded a turnover of 2024 of 74.906, with a net profit of 60.224 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.g.p. International Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 12.824 15.349 33.504 40.820 65.047 74.906
Total Income - EUR - - 0 38.446 35.324 17.101 34.061 40.820 65.744 171.341
Total Expenses - EUR - - 2.056 95.726 230.546 16.286 24.661 49.550 63.135 107.097
Gross Profit/Loss - EUR - - -2.056 -57.280 -195.221 814 9.400 -8.730 2.608 64.244
Net Profit/Loss - EUR - - -2.056 -57.280 -195.659 301 8.379 -9.708 1.958 60.224
Employees - - 1 1 0 0 0 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 15.8%, from 65.047 euro in the year 2023, to 74.906 euro in 2024. The Net Profit increased by 58.277 euro, from 1.958 euro in 2023, to 60.224 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.p. International Investments Srl - CUI 38399406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 431.395 1.401.743 1.300.672 1.375.380 1.343.997 1.887.777 1.877.674 1.804.343
Current Assets - - 1.040.139 132.491 59.467 38.440 50.666 71.120 83.945 385.832
Inventories - - 0 0 3.478 4.300 4.750 29.872 28.230 0
Receivables - - 603.152 11.950 25.578 23.073 23.798 24.965 31.768 290.742
Cash - - 436.986 120.541 30.411 11.067 22.119 16.282 23.946 95.090
Shareholders Funds - - -2.013 -49.629 -244.327 -239.267 -225.582 -235.989 -233.316 3.898
Social Capital - - 44 9.670 9.483 9.303 9.097 9.125 9.097 252.699
Debts - - 1.473.547 1.583.862 1.599.808 1.653.087 1.620.245 2.194.886 2.194.934 2.187.367
Income in Advance - - 0 0 1.354 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 290.742 euro and cash availability of 95.090 euro.
The company's Equity was valued at 3.898 euro, while total Liabilities amounted to 2.187.367 euro. Equity increased by 235.910 euro, from -233.316 euro in 2023, to 3.898 in 2024.

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