Financial results - EGI TEHNOCONSTRUCT SRL

Financial Summary - Egi Tehnoconstruct Srl
Unique identification code: 36409325
Registration number: J23/3255/2016
Nace: 7112
Sales - Ron
34.477
Net Profit - Ron
11.620
Employees
1
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Company Egi Tehnoconstruct Srl with Fiscal Code 36409325 recorded a turnover of 2024 of 34.477, with a net profit of 11.620 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egi Tehnoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.757 42.214 50.018 55.618 56.625 25.107 11.636 12.819 34.477
Total Income - EUR - 18.757 42.216 50.020 55.627 56.633 25.125 11.648 12.828 34.486
Total Expenses - EUR - 2.632 10.360 15.000 10.146 8.469 2.779 695 10.825 22.566
Gross Profit/Loss - EUR - 16.126 31.856 35.021 45.481 48.164 22.346 10.953 2.003 11.920
Net Profit/Loss - EUR - 15.751 31.434 34.520 43.812 46.678 21.722 10.864 1.826 11.620
Employees - 1 1 1 1 0 0 1 1 1
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 170.5%, from 12.819 euro in the year 2023, to 34.477 euro in 2024. The Net Profit increased by 9.804 euro, from 1.826 euro in 2023, to 11.620 in the last year.
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 Tehnoconstruct Srl - CUI 36409325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 0 0 0 0 0 0 0
Current Assets - 16.147 33.226 66.579 44.226 52.489 67.427 32.824 37.929 41.993
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.967 12.891 16.029 16.543 35.765 25.869 21.115 23.140 27.627
Cash - 7.180 20.334 50.551 27.683 16.724 41.558 11.710 14.790 14.366
Shareholders Funds - 15.795 31.486 65.429 43.862 46.727 67.413 10.912 12.705 24.254
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 453 1.766 1.201 364 5.762 14 21.945 25.224 17.739
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.627 euro and cash availability of 14.366 euro.
The company's Equity was valued at 24.254 euro, while total Liabilities amounted to 17.739 euro. Equity increased by 11.620 euro, from 12.705 euro in 2023, to 24.254 in 2024.

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