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
120.043
Net Profit - Ron
-23.766
Employees
3
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Company Egdaş Instal Ro Srl with Fiscal Code 36146148 recorded a turnover of 2024 of 120.043, with a net profit of -23.766 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egdaş Instal Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.408.590 1.720.844 289.375 123.214 26.902 25.281 478.170 120.043
Total Income - EUR - 16.354 1.616.319 1.521.287 318.248 136.601 34.559 33.197 486.486 140.222
Total Expenses - EUR - 34.184 1.293.584 1.388.050 223.326 221.242 66.365 66.004 184.356 159.990
Gross Profit/Loss - EUR - -17.830 322.735 133.236 94.922 -84.641 -31.806 -32.807 302.130 -19.768
Net Profit/Loss - EUR - -17.853 282.689 108.970 78.104 -85.938 -32.182 -33.061 297.335 -23.766
Employees - 1 12 18 8 7 3 3 5 3
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 -74.8%, from 478.170 euro in the year 2023, to 120.043 euro in 2024. The Net Profit decreased by -295.674 euro, from 297.335 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.526 15.902 12.747 6.695 2.529 2.254 1.502 1.252 1.134
Current Assets - 384.168 449.105 463.440 470.074 406.154 356.081 326.990 585.973 552.038
Inventories - 198.632 337.834 15 21 0 0 0 0 0
Receivables - 38.096 64.460 111.717 11.198 18.027 15.667 15.427 297.561 47.681
Cash - 147.441 46.820 110.663 45.960 388.127 38.968 19.261 15.516 338
Shareholders Funds - -16.851 266.123 370.210 441.071 346.772 306.899 274.791 571.293 544.335
Social Capital - 1.002 985 967 948 930 910 913 910 905
Debts - 414.545 199.863 107.415 36.160 62.491 51.864 54.131 16.360 9.264
Income in Advance - 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 "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 552.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.681 euro and cash availability of 338 euro.
The company's Equity was valued at 544.335 euro, while total Liabilities amounted to 9.264 euro. Equity decreased by -23.765 euro, from 571.293 euro in 2023, to 544.335 in 2024.

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