Financial results - EGIS SRL

Financial Summary - Egis Srl
Unique identification code: 6770939
Registration number: J52/951/1994
Nace: 4322
Sales - Ron
84.282
Net Profit - Ron
-25.896
Employees
3
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Company Egis Srl with Fiscal Code 6770939 recorded a turnover of 2024 of 84.282, with a net profit of -25.896 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.586 279.199 352.277 280.689 487.062 495.395 317.759 231.398 201.996 84.282
Total Income - EUR 445.386 538.421 490.131 310.525 629.287 516.047 321.578 243.585 251.416 114.896
Total Expenses - EUR 427.182 510.618 484.102 306.339 595.409 502.588 312.444 213.932 239.549 137.536
Gross Profit/Loss - EUR 18.204 27.803 6.029 4.186 33.878 13.459 9.134 29.652 11.867 -22.640
Net Profit/Loss - EUR 15.576 24.247 4.638 1.129 28.643 8.527 5.918 27.213 9.353 -25.896
Employees 27 15 16 19 21 23 19 14 12 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 decreased by -58.0%, from 201.996 euro in the year 2023, to 84.282 euro in 2024. The Net Profit decreased by -9.301 euro, from 9.353 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EGIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egis Srl - CUI 6770939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541.815 293.296 325.961 276.320 223.510 279.665 239.445 214.941 366.889 411.158
Current Assets 140.633 295.347 213.902 284.516 487.794 340.526 299.732 358.171 233.830 113.733
Inventories 39.926 96.839 23.942 79.657 108.942 5.682 5.182 10.225 1.081 934
Receivables 53.859 48.662 67.547 115.323 74.405 274.651 242.471 330.603 203.036 102.523
Cash 46.847 149.847 122.414 89.536 304.447 60.193 52.079 17.343 29.713 10.276
Shareholders Funds 450.470 470.123 466.805 459.368 479.115 478.559 473.865 502.549 510.378 481.630
Social Capital 67.604 66.915 65.782 64.575 63.324 62.124 60.746 60.935 60.750 60.411
Debts 145.955 118.520 52.083 99.662 230.418 139.894 63.613 70.564 90.341 43.261
Income in Advance 83.660 49.273 20.975 1.806 1.771 1.737 1.698 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 "4322 - 4322"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.733 euro in 2024 which includes Inventories of 934 euro, Receivables of 102.523 euro and cash availability of 10.276 euro.
The company's Equity was valued at 481.630 euro, while total Liabilities amounted to 43.261 euro. Equity decreased by -25.896 euro, from 510.378 euro in 2023, to 481.630 in 2024.

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