Financial results - EGEA INVEST SRL

Financial Summary - Egea Invest Srl
Unique identification code: 31468266
Registration number: J29/535/2013
Nace: 4120
Sales - Ron
257.679
Net Profit - Ron
26.946
Employees
3
Open Account
Company Egea Invest Srl with Fiscal Code 31468266 recorded a turnover of 2024 of 257.679, with a net profit of 26.946 and having an average number of employees of 3. 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 - Egea Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.221 11.579 46.013 108.761 128.929 110.846 128.763 154.021 124.575 257.679
Total Income - EUR 29.221 13.452 46.014 108.761 128.930 110.846 128.763 154.021 124.575 257.679
Total Expenses - EUR 23.910 10.471 29.661 81.795 88.830 104.354 131.025 137.292 109.314 223.761
Gross Profit/Loss - EUR 5.311 2.981 16.352 26.966 40.100 6.492 -2.261 16.729 15.261 33.919
Net Profit/Loss - EUR 4.434 2.577 15.571 25.878 38.811 5.403 -3.549 15.188 14.015 26.946
Employees 0 0 1 2 3 6 8 6 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 increased by 108.0%, from 124.575 euro in the year 2023, to 257.679 euro in 2024. The Net Profit increased by 13.009 euro, from 14.015 euro in 2023, to 26.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Egea Invest Srl

Rating financiar

Financial Rating -
EGEA INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Egea Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Egea Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Egea Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Egea Invest Srl - CUI 31468266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.310 1.297 1.275 0 175 1.151 2.144 1.828 865 86.374
Current Assets 20.082 25.910 40.502 75.218 103.138 131.157 143.458 139.502 97.408 58.895
Inventories 12.021 11.898 13.186 6.560 0 6.907 7.983 471 361 0
Receivables 2.793 3.744 26.010 29.665 46.853 105.111 121.465 101.748 92.108 51.133
Cash 5.269 10.268 1.306 38.993 56.286 19.138 14.010 37.283 4.940 7.762
Shareholders Funds 5.625 8.144 23.577 44.510 78.245 78.029 72.750 82.081 14.064 26.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.768 19.063 18.199 30.708 22.995 51.395 69.022 55.407 84.209 118.275
Income in Advance 0 0 0 0 2.074 3.598 4.529 4.543 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 58.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.133 euro and cash availability of 7.762 euro.
The company's Equity was valued at 26.994 euro, while total Liabilities amounted to 118.275 euro. Equity increased by 13.009 euro, from 14.064 euro in 2023, to 26.994 in 2024.

Risk Reports Prices

Reviews - Egea Invest Srl

Comments - Egea Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.