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Financial results - E.G.S. BUILDING CONSTRUCT SRL

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Financial Summary - E.g.s. Building Construct Srl
Unique identification code: 12870525
Registration number: J2010001841236
Nace: 4684
Sales - Ron
91.751
Net Profit - Ron
-13.002
Employees
2
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Company E.g.s. Building Construct Srl with Fiscal Code 12870525 recorded a turnover of 2024 of 91.751, with a net profit of -13.002 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.g.s. Building Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900.822 844.893 752.399 565.305 352.375 177.014 143.080 238.087 113.456 91.751
Total Income - EUR 824.201 900.995 757.796 566.891 388.112 181.665 147.146 239.705 116.168 108.783
Total Expenses - EUR 823.027 859.684 747.991 565.061 437.909 252.583 156.607 178.253 110.647 121.785
Gross Profit/Loss - EUR 1.174 41.312 9.805 1.830 -49.797 -70.917 -9.461 61.451 5.521 -13.002
Net Profit/Loss - EUR 36 33.767 938 594 -49.797 -70.917 -9.461 59.107 4.522 -13.002
Employees 13 10 10 9 8 5 1 1 2 2
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 -18.7%, from 113.456 euro in the year 2023, to 91.751 euro in 2024. The Net Profit decreased by -4.497 euro, from 4.522 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - E.g.s. Building Construct Srl - CUI 12870525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.299 144.614 91.859 50.554 193.350 147.009 121.162 105.111 96.673 124.579
Current Assets 473.345 488.693 503.804 420.992 413.403 368.381 322.486 352.633 350.731 318.429
Inventories 373.022 424.201 409.189 314.193 316.769 289.826 278.836 289.967 307.336 286.597
Receivables 100.384 52.703 78.222 80.706 90.959 71.260 37.071 30.292 33.790 28.079
Cash -60 11.789 16.393 26.093 5.675 7.296 6.579 32.374 9.605 3.753
Shareholders Funds 212.623 212.749 188.196 185.336 131.824 58.289 47.550 85.376 89.639 76.136
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 421.411 421.632 408.344 286.510 475.360 457.617 396.273 372.519 358.144 367.248
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.429 euro in 2024 which includes Inventories of 286.597 euro, Receivables of 28.079 euro and cash availability of 3.753 euro.
The company's Equity was valued at 76.136 euro, while total Liabilities amounted to 367.248 euro. Equity decreased by -13.002 euro, from 89.639 euro in 2023, to 76.136 in 2024.
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