Financial results - EGALD SRL

Financial Summary - Egald Srl
Unique identification code: 17007194
Registration number: J17/1978/2004
Nace: 4120
Sales - Ron
7.237
Net Profit - Ron
-2.922
Employees
1
Open Account
Company Egald Srl with Fiscal Code 17007194 recorded a turnover of 2024 of 7.237, with a net profit of -2.922 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 - Egald Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.649 2.115 2.189 860 0 0 606 913 60.285 7.237
Total Income - EUR 1.649 2.115 2.189 860 0 0 606 913 60.285 7.237
Total Expenses - EUR 928 1.282 948 562 0 28 15 141 59.608 10.133
Gross Profit/Loss - EUR 721 834 1.241 297 0 -28 592 772 677 -2.896
Net Profit/Loss - EUR 672 834 1.175 272 0 -28 569 744 569 -2.922
Employees 1 1 1 0 0 0 0 0 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 -87.9%, from 60.285 euro in the year 2023, to 7.237 euro in 2024. The Net Profit decreased by -566 euro, from 569 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EGALD SRL

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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 - Egald Srl - CUI 17007194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 19.812 20.224
Current Assets 19.905 8.615 9.531 402 394 423 996 1.859 8.789 77
Inventories 0 418 0 0 0 0 0 0 0 0
Receivables 15.900 5.249 8.983 402 394 399 972 1.698 8.745 0
Cash 4.005 2.948 548 0 0 24 25 162 44 77
Shareholders Funds 6.364 7.155 7.799 348 341 327 889 1.022 1.587 -1.344
Social Capital 45 67 66 64 63 83 81 101 101 101
Debts 13.541 1.460 1.732 54 53 96 107 838 27.014 21.645
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 "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 77 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 77 euro.
The company's Equity was valued at -1.344 euro, while total Liabilities amounted to 21.645 euro. Equity decreased by -2.922 euro, from 1.587 euro in 2023, to -1.344 in 2024.

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