The most important financial indicators for the company E.g.s. - Engineering General Services S.r.l. - Unique Identification Number 17996940:
sales in 2023 was
2.623
euro, registering a net profit of
-76.872
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 -96.3%, from 70.613 euro in the year 2022, to 2.623 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 -
E.g.s. - Engineering General Services S.r.l. - CUI 17996940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
437.817
840.435
825.537
808.390
788.667
1.196.836
1.164.516
1.131.893
1.127.898
1.116.760
Current Assets
1.439.113
1.781.436
1.910.570
2.266.844
1.818.125
1.201.964
1.048.101
968.587
941.614
583.899
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.099.548
1.111.292
938.274
1.004.309
936.460
673.881
628.520
611.243
614.353
499.766
Cash
339.565
670.144
972.296
1.262.535
881.665
528.083
419.581
357.344
327.261
84.133
Shareholders Funds
1.619.615
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
Social Capital
45
45
45
394
387
379
372
364
365
364
Debts
257.788
506.764
61.521
40.776
71.034
319.041
145.211
72.360
293.249
23.424
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
"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
583.899 euro in 2023 which includes Inventories of
0 euro, Receivables of
499.766 euro and cash availability of
84.133 euro.
The company's Equity was valued at
1.678.002 euro, while total Liabilities amounted to
23.424 euro.
Equity decreased by -93.975 euro, from 1.777.367 euro in 2022, to 1.678.002 in 2023.
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Comments - E.g.s. - Engineering General Services S.r.l.