Financial results - EBG ESTATE SRL

Financial Summary - Ebg Estate Srl
Unique identification code: 19123730
Registration number: J29/2287/2006
Nace: 6820
Sales - Ron
269.289
Net Profit - Ron
99.941
Employees
1
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Company Ebg Estate Srl with Fiscal Code 19123730 recorded a turnover of 2024 of 269.289, with a net profit of 99.941 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebg Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.161 0 0 0 430.553 602.554 646.842 702.007 377.663 269.289
Total Income - EUR 122.919 0 0 0 430.691 606.877 647.262 702.258 399.305 287.398
Total Expenses - EUR 113.441 201 176 171 257.960 327.611 298.769 409.075 178.607 171.079
Gross Profit/Loss - EUR 9.479 -201 -176 -171 172.731 279.266 348.493 293.183 220.698 116.319
Net Profit/Loss - EUR 7.957 -201 -176 -171 168.424 273.487 342.021 287.214 217.304 99.941
Employees 0 0 0 0 13 11 9 6 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 decreased by -28.3%, from 377.663 euro in the year 2023, to 269.289 euro in 2024. The Net Profit decreased by -116.148 euro, from 217.304 euro in 2023, to 99.941 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 - Ebg Estate Srl - CUI 19123730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.583 141.129 138.740 136.194 133.557 131.025 128.119 128.517 128.127 127.411
Current Assets 112.606 111.056 109.186 107.441 166.527 376.565 715.118 806.168 906.868 986.520
Inventories 0 0 0 0 0 0 22.742 0 0 0
Receivables 111.722 110.746 108.872 106.874 130.964 342.904 670.736 749.745 904.529 932.172
Cash 884 310 313 566 35.564 33.661 21.640 56.423 2.339 54.348
Shareholders Funds 55.599 54.836 53.732 52.575 219.981 478.635 810.041 910.865 1.009.163 978.824
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 199.590 197.348 194.194 191.060 80.103 28.955 33.196 23.820 25.832 135.107
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 932.172 euro and cash availability of 54.348 euro.
The company's Equity was valued at 978.824 euro, while total Liabilities amounted to 135.107 euro. Equity decreased by -24.699 euro, from 1.009.163 euro in 2023, to 978.824 in 2024.

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