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Financial results - E.G.S. - ENGINEERING GENERAL SERVICES SRL

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Financial Summary - E.g.s. - Engineering General Services Srl
Unique identification code: 17996940
Registration number: J2005016457408
Nace: 7120
Sales - Ron
-
Net Profit - Ron
16.625
Employees
1
Open Account
Company E.g.s. - Engineering General Services Srl with Fiscal Code 17996940 recorded a turnover of 2024 of - , with a net profit of 16.625 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.g.s. - Engineering General Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 997.278 949.334 548.419 671.858 378.035 203.668 93.429 70.613 2.623 0
Total Income - EUR 1.082.080 1.141.441 635.557 698.501 465.382 232.255 116.692 98.525 21.617 49.186
Total Expenses - EUR 506.670 297.539 164.432 273.114 398.939 203.330 108.724 112.303 98.443 32.084
Gross Profit/Loss - EUR 575.410 843.902 471.125 425.387 66.442 28.925 7.968 -13.778 -76.826 17.102
Net Profit/Loss - EUR 482.553 726.944 404.771 418.664 62.360 26.758 6.855 -14.484 -76.872 16.625
Employees 3 3 2 2 2 2 2 2 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.
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.s. - Engineering General Services Srl - CUI 17996940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 840.435 825.537 808.390 788.667 1.196.836 1.164.516 1.131.893 1.127.898 1.116.760 1.624.256
Current Assets 1.781.436 1.910.570 2.266.844 1.818.125 1.201.964 1.048.101 968.587 941.614 583.899 132.501
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.111.292 938.274 1.004.309 936.460 673.881 628.520 611.243 614.353 499.766 10.117
Cash 670.144 972.296 1.262.535 881.665 528.083 419.581 357.344 327.261 84.133 122.384
Shareholders Funds 2.115.686 2.674.929 3.034.787 2.536.158 2.080.579 2.067.894 2.028.891 1.777.367 1.678.002 1.685.249
Social Capital 45 45 394 387 379 372 364 365 364 362
Debts 506.764 61.521 40.776 71.034 319.041 145.211 72.360 293.249 23.424 71.508
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.117 euro and cash availability of 122.384 euro.
The company's Equity was valued at 1.685.249 euro, while total Liabilities amounted to 71.508 euro. Equity increased by 16.625 euro, from 1.678.002 euro in 2023, to 1.685.249 in 2024.
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