Financial results - EGI TEHNOCONSTRUCT SRL

Financial Summary - Egi Tehnoconstruct Srl
Unique identification code: 36409325
Registration number: J23/3255/2016
Nace: 7112
Sales - Ron
12.819
Net Profit - Ron
1.826
Employee
1
The most important financial indicators for the company Egi Tehnoconstruct Srl - Unique Identification Number 36409325: sales in 2023 was 12.819 euro, registering a net profit of 1.826 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egi Tehnoconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.757 42.214 50.018 55.618 56.625 25.107 11.636 12.819
Total Income - EUR - - 18.757 42.216 50.020 55.627 56.633 25.125 11.648 12.828
Total Expenses - EUR - - 2.632 10.360 15.000 10.146 8.469 2.779 695 10.825
Gross Profit/Loss - EUR - - 16.126 31.856 35.021 45.481 48.164 22.346 10.953 2.003
Net Profit/Loss - EUR - - 15.751 31.434 34.520 43.812 46.678 21.722 10.864 1.826
Employees - - 1 1 1 1 0 0 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. 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 increased by 10.5%, from 11.636 euro in the year 2022, to 12.819 euro in 2023. The Net Profit decreased by -9.005 euro, from 10.864 euro in 2022, to 1.826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egi Tehnoconstruct Srl - CUI 36409325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 75 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
Inventories - - 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
Cash - - 7.180 20.334 50.551 27.683 16.724 41.558 11.710 14.790
Shareholders Funds - - 15.795 31.486 65.429 43.862 46.727 67.413 10.912 12.705
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 453 1.766 1.201 364 5.762 14 21.945 25.224
Income in Advance - - 0 0 0 0 0 0 0 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 "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 37.929 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.140 euro and cash availability of 14.790 euro.
The company's Equity was valued at 12.705 euro, while total Liabilities amounted to 25.224 euro. Equity increased by 1.826 euro, from 10.912 euro in 2022, to 12.705 in 2023.

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