Financial results - EGDAŞ INSTAL RO SRL

Financial Summary - Egdaş Instal Ro Srl
Unique identification code: 36146148
Registration number: J03/1013/2016
Nace: 4321
Sales - Ron
478.170
Net Profit - Ron
297.335
Employee
5
The most important financial indicators for the company Egdaş Instal Ro Srl - Unique Identification Number 36146148: sales in 2023 was 478.170 euro, registering a net profit of 297.335 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egdaş Instal Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 1.408.590 1.720.844 289.375 123.214 26.902 25.281 478.170
Total Income - EUR - - 16.354 1.616.319 1.521.287 318.248 136.601 34.559 33.197 486.486
Total Expenses - EUR - - 34.184 1.293.584 1.388.050 223.326 221.242 66.365 66.004 184.356
Gross Profit/Loss - EUR - - -17.830 322.735 133.236 94.922 -84.641 -31.806 -32.807 302.130
Net Profit/Loss - EUR - - -17.853 282.689 108.970 78.104 -85.938 -32.182 -33.061 297.335
Employees - - 1 12 18 8 7 3 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,797.2%, from 25.281 euro in the year 2022, to 478.170 euro in 2023. The Net Profit increased by 297.335 euro, from 0 euro in 2022, to 297.335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egdaş Instal Ro Srl - CUI 36146148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 13.526 15.902 12.747 6.695 2.529 2.254 1.502 1.252
Current Assets - - 384.168 449.105 463.440 470.074 406.154 356.081 326.990 585.973
Inventories - - 198.632 337.834 15 21 0 0 0 0
Receivables - - 38.096 64.460 111.717 11.198 18.027 15.667 15.427 297.561
Cash - - 147.441 46.820 110.663 45.960 388.127 38.968 19.261 15.516
Shareholders Funds - - -16.851 266.123 370.210 441.071 346.772 306.899 274.791 571.293
Social Capital - - 1.002 985 967 948 930 910 913 910
Debts - - 414.545 199.863 107.415 36.160 62.491 51.864 54.131 16.360
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.973 euro in 2023 which includes Inventories of 0 euro, Receivables of 297.561 euro and cash availability of 15.516 euro.
The company's Equity was valued at 571.293 euro, while total Liabilities amounted to 16.360 euro. Equity increased by 297.335 euro, from 274.791 euro in 2022, to 571.293 in 2023.

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