Financial results - E-GEP INSTAL SOLUTIONS S.R.L.

Financial Summary - E-Gep Instal Solutions S.r.l.
Unique identification code: 41037872
Registration number: J19/379/2019
Nace: 7112
Sales - Ron
45.417
Net Profit - Ron
19.011
Employees
1
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Company E-Gep Instal Solutions S.r.l. with Fiscal Code 41037872 recorded a turnover of 2024 of 45.417, with a net profit of 19.011 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Gep Instal Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.904 19.321 19.687 34.455 30.484 45.417
Total Income - EUR - - - - 20.804 30.443 23.997 37.594 30.485 45.417
Total Expenses - EUR - - - - 17.264 24.158 25.416 25.362 20.590 25.967
Gross Profit/Loss - EUR - - - - 3.540 6.285 -1.418 12.232 9.894 19.450
Net Profit/Loss - EUR - - - - 3.471 6.184 -1.481 11.899 9.651 19.011
Employees - - - - 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. In the last year of activity, the sales increased by 49.8%, from 30.484 euro in the year 2023, to 45.417 euro in 2024. The Net Profit increased by 9.413 euro, from 9.651 euro in 2023, to 19.011 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-Gep Instal Solutions S.r.l. - CUI 41037872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.532 7.888 3.404 47 1.044 685
Current Assets - - - - 13.229 10.897 5.360 13.652 14.414 30.230
Inventories - - - - 0 0 0 0 0 1.495
Receivables - - - - 8.516 124 1.506 989 4.153 7.840
Cash - - - - 4.713 10.773 3.853 12.663 10.261 20.894
Shareholders Funds - - - - 3.513 9.630 3.287 10.532 12.874 19.067
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.158 1.547 2.348 3.170 2.631 11.849
Income in Advance - - - - 19.089 7.607 3.129 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.230 euro in 2024 which includes Inventories of 1.495 euro, Receivables of 7.840 euro and cash availability of 20.894 euro.
The company's Equity was valued at 19.067 euro, while total Liabilities amounted to 11.849 euro. Equity increased by 6.265 euro, from 12.874 euro in 2023, to 19.067 in 2024.

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