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Financial results - E-GEALAN PREMIUM BIZ S.R.L.

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Financial Summary - E-Gealan Premium Biz S.r.l.
Unique identification code: 45038846
Registration number: J23/6222/2021
Nace: 4120
Sales - Ron
81.525
Net Profit - Ron
33.700
Employees
1
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Company E-Gealan Premium Biz S.r.l. with Fiscal Code 45038846 recorded a turnover of 2024 of 81.525, with a net profit of 33.700 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Gealan Premium Biz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.101 56.780 48.714 81.525
Total Income - EUR - - - - - - 3.101 56.780 48.714 94.361
Total Expenses - EUR - - - - - - 2.892 21.639 26.931 58.762
Gross Profit/Loss - EUR - - - - - - 209 35.140 21.782 35.600
Net Profit/Loss - EUR - - - - - - 178 34.573 21.354 33.700
Employees - - - - - - 1 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 68.3%, from 48.714 euro in the year 2023, to 81.525 euro in 2024. The Net Profit increased by 12.465 euro, from 21.354 euro in 2023, to 33.700 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-Gealan Premium Biz S.r.l. - CUI 45038846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 15 7 0
Current Assets - - - - - - 4.673 43.702 41.354 45.692
Inventories - - - - - - 1.493 7.689 6.769 52
Receivables - - - - - - 49 1.573 12.451 21.216
Cash - - - - - - 3.131 34.440 22.134 24.423
Shareholders Funds - - - - - - 178 34.751 21.354 33.760
Social Capital - - - - - - 0 0 0 60
Debts - - - - - - 4.518 8.966 20.007 11.932
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.692 euro in 2024 which includes Inventories of 52 euro, Receivables of 21.216 euro and cash availability of 24.423 euro.
The company's Equity was valued at 33.760 euro, while total Liabilities amounted to 11.932 euro. Equity increased by 12.525 euro, from 21.354 euro in 2023, to 33.760 in 2024.
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