Financial results - EGI ELEGOX CONSTRUCT S.R.L.

Financial Summary - Egi Elegox Construct S.r.l.
Unique identification code: 41608472
Registration number: J08/1098/2020
Nace: 4120
Sales - Ron
431
Net Profit - Ron
-80.134
Employees
6
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Company Egi Elegox Construct S.r.l. with Fiscal Code 41608472 recorded a turnover of 2024 of 431, with a net profit of -80.134 and having an average number of employees of 6. 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 - Egi Elegox Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 58.826 525.521 499.877 431
Total Income - EUR - - - - 0 0 58.826 525.521 499.955 431
Total Expenses - EUR - - - - 6 277 91.777 665.899 981.896 80.561
Gross Profit/Loss - EUR - - - - -6 -277 -32.951 -140.378 -481.941 -80.130
Net Profit/Loss - EUR - - - - -6 -277 -33.540 -145.633 -486.940 -80.134
Employees - - - - 0 0 68 82 90 6
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 -99.9%, from 499.877 euro in the year 2023, to 431 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Egi Elegox Construct S.r.l. - CUI 41608472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 78 49 920 529.988 1.569.815 1.412.519
Inventories - - - - 0 0 0 526.294 585.853 582.578
Receivables - - - - 0 0 23 3.157 974.614 828.715
Cash - - - - 78 49 897 537 9.348 1.225
Shareholders Funds - - - - 36 -242 -33.776 -179.514 -665.910 -742.323
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42 290 34.696 709.503 2.235.725 2.154.842
Income in Advance - - - - 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 1.412.519 euro in 2024 which includes Inventories of 582.578 euro, Receivables of 828.715 euro and cash availability of 1.225 euro.
The company's Equity was valued at -742.323 euro, while total Liabilities amounted to 2.154.842 euro. Equity decreased by -80.134 euro, from -665.910 euro in 2023, to -742.323 in 2024.

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