Financial results - EBG ESTATE SRL

Financial Summary - Ebg Estate Srl
Unique identification code: 19123730
Registration number: J29/2287/2006
Nace: 6820
Sales - Ron
377.663
Net Profit - Ron
217.304
Employee
1
The most important financial indicators for the company Ebg Estate Srl - Unique Identification Number 19123730: sales in 2023 was 377.663 euro, registering a net profit of 217.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ebg Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 113.161 0 0 0 430.553 602.554 646.842 702.007 377.663
Total Income - EUR 0 122.919 0 0 0 430.691 606.877 647.262 702.258 399.305
Total Expenses - EUR 1.226 113.441 201 176 171 257.960 327.611 298.769 409.075 178.607
Gross Profit/Loss - EUR -1.226 9.479 -201 -176 -171 172.731 279.266 348.493 293.183 220.698
Net Profit/Loss - EUR -1.226 7.957 -201 -176 -171 168.424 273.487 342.021 287.214 217.304
Employees 0 0 0 0 0 13 11 9 6 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -46.0%, from 702.007 euro in the year 2022, to 377.663 euro in 2023. The Net Profit decreased by -69.039 euro, from 287.214 euro in 2022, to 217.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ebg Estate Srl - CUI 19123730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.213 142.583 141.129 138.740 136.194 133.557 131.025 128.119 128.517 128.127
Current Assets 92.150 112.606 111.056 109.186 107.441 166.527 376.565 715.118 806.168 906.868
Inventories 91.304 0 0 0 0 0 0 22.742 0 0
Receivables 643 111.722 110.746 108.872 106.874 130.964 342.904 670.736 749.745 904.529
Cash 203 884 310 313 566 35.564 33.661 21.640 56.423 2.339
Shareholders Funds 38.072 55.599 54.836 53.732 52.575 219.981 478.635 810.041 910.865 1.009.163
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 195.291 199.590 197.348 194.194 191.060 80.103 28.955 33.196 23.820 25.832
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 "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 906.868 euro in 2023 which includes Inventories of 0 euro, Receivables of 904.529 euro and cash availability of 2.339 euro.
The company's Equity was valued at 1.009.163 euro, while total Liabilities amounted to 25.832 euro. Equity increased by 101.060 euro, from 910.865 euro in 2022, to 1.009.163 in 2023.

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