Financial results - EGEA INVEST SRL

Financial Summary - Egea Invest Srl
Unique identification code: 31468266
Registration number: J29/535/2013
Nace: 4120
Sales - Ron
124.575
Net Profit - Ron
14.015
Employee
5
The most important financial indicators for the company Egea Invest Srl - Unique Identification Number 31468266: sales in 2023 was 124.575 euro, registering a net profit of 14.015 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egea Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.793 29.221 11.579 46.013 108.761 128.929 110.846 128.763 154.021 124.575
Total Income - EUR 39.970 29.221 13.452 46.014 108.761 128.930 110.846 128.763 154.021 124.575
Total Expenses - EUR 37.986 23.910 10.471 29.661 81.795 88.830 104.354 131.025 137.292 109.314
Gross Profit/Loss - EUR 1.984 5.311 2.981 16.352 26.966 40.100 6.492 -2.261 16.729 15.261
Net Profit/Loss - EUR 785 4.434 2.577 15.571 25.878 38.811 5.403 -3.549 15.188 14.015
Employees 0 0 0 1 2 3 6 8 6 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 decreased by -18.9%, from 154.021 euro in the year 2022, to 124.575 euro in 2023. The Net Profit decreased by -1.127 euro, from 15.188 euro in 2022, to 14.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egea Invest Srl - CUI 31468266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.160 1.310 1.297 1.275 0 175 1.151 2.144 1.828 865
Current Assets 13.811 20.082 25.910 40.502 75.218 103.138 131.157 143.458 139.502 97.408
Inventories 9.203 12.021 11.898 13.186 6.560 0 6.907 7.983 471 361
Receivables 4.607 2.793 3.744 26.010 29.665 46.853 105.111 121.465 101.748 92.108
Cash 1 5.269 10.268 1.306 38.993 56.286 19.138 14.010 37.283 4.940
Shareholders Funds 1.180 5.625 8.144 23.577 44.510 78.245 78.029 72.750 82.081 14.064
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.505 15.768 19.063 18.199 30.708 22.995 51.395 69.022 55.407 84.209
Income in Advance 0 0 0 0 0 2.074 3.598 4.529 4.543 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 "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 97.408 euro in 2023 which includes Inventories of 361 euro, Receivables of 92.108 euro and cash availability of 4.940 euro.
The company's Equity was valued at 14.064 euro, while total Liabilities amounted to 84.209 euro. Equity decreased by -67.768 euro, from 82.081 euro in 2022, to 14.064 in 2023.

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