Financial results - EGAL CONSTRUCT SRL

Financial Summary - Egal Construct Srl
Unique identification code: 20901347
Registration number: J29/275/2007
Nace: 2223
Sales - Ron
18.985
Net Profit - Ron
267
Employees
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Company Egal Construct Srl with Fiscal Code 20901347 recorded a turnover of 2024 of 18.985, with a net profit of 267 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.676 1.540 23.211 0 30.647 0 0 15.677 25.460 18.985
Total Income - EUR 23.032 1.556 23.211 0 30.647 0 0 15.677 25.460 18.985
Total Expenses - EUR 21.254 3.684 17.163 3.007 4.022 11.607 1.801 15.174 17.941 17.997
Gross Profit/Loss - EUR 1.777 -2.128 6.048 -3.007 26.625 -11.607 -1.801 503 7.519 988
Net Profit/Loss - EUR 909 -2.302 6.048 -3.007 26.625 -11.607 -2.585 464 7.042 267
Employees 1 0 0 0 0 0 0 0 0 0
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 -25.0%, from 25.460 euro in the year 2023, to 18.985 euro in 2024. The Net Profit decreased by -6.736 euro, from 7.042 euro in 2023, to 267 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 - Egal Construct Srl - CUI 20901347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 86 0 0 0 0 0 0 2.154 1.736
Current Assets 21.221 19.423 26.994 22.506 51.713 36.579 32.286 24.359 30.054 28.293
Inventories 11.143 12.679 11.705 3.927 15.656 15.403 18.039 3.602 3.923 3.190
Receivables 6.437 6.634 8.420 14.857 14.350 5.944 5.830 9.405 3.862 3.516
Cash 3.640 110 6.869 3.722 21.706 15.232 8.417 11.352 22.269 21.587
Shareholders Funds 20.073 17.566 23.317 19.882 46.122 33.640 30.310 22.250 29.224 29.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.235 1.943 3.678 2.624 5.591 2.939 1.976 2.109 2.984 701
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.293 euro in 2024 which includes Inventories of 3.190 euro, Receivables of 3.516 euro and cash availability of 21.587 euro.
The company's Equity was valued at 29.328 euro, while total Liabilities amounted to 701 euro. Equity increased by 267 euro, from 29.224 euro in 2023, to 29.328 in 2024.

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