Company Egis Romania Sa with Fiscal Code 8549269
recorded a turnover of 2024 of
16.572.426,
with a net profit of
1.179.068
and having an average number of employees of
110.
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 -
Egis Romania Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.011.876
3.706.293
3.363.587
2.564.417
2.393.460
1.971.973
2.750.000
4.096.564
8.757.123
16.572.426
Total Income - EUR
4.100.016
3.784.292
3.428.689
3.561.191
3.886.029
2.454.978
2.934.951
4.203.362
9.065.460
16.662.460
Total Expenses - EUR
3.927.839
3.601.081
3.323.733
3.555.603
4.292.130
3.158.177
2.926.328
4.029.252
8.628.439
15.287.084
Gross Profit/Loss - EUR
172.178
183.211
104.955
5.589
-406.101
-703.198
8.623
174.110
437.022
1.375.375
Net Profit/Loss - EUR
86.734
142.003
18.735
5.589
-406.101
-703.198
8.623
146.287
415.635
1.179.068
Employees
68
64
0
75
61
36
13
14
81
110
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 90.3%, from 8.757.123 euro in the year 2023, to 16.572.426 euro in 2024.
The Net Profit increased by 765.755 euro, from 415.635 euro in 2023, to 1.179.068 in the last year.
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Financial Rating - EGIS ROMANIA SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Egis Romania Sa - CUI 8549269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
158.241
144.133
111.419
128.038
158.267
85.725
436.401
770.439
1.484.045
1.520.046
Current Assets
2.147.013
2.564.288
2.299.777
5.900.057
4.325.551
3.175.358
3.616.332
4.835.962
8.324.325
10.812.462
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.360.524
2.057.646
1.993.570
5.210.808
3.953.261
2.576.584
2.169.416
3.584.685
5.535.915
8.795.618
Cash
786.489
506.642
306.207
689.250
372.289
598.774
1.446.916
1.251.276
2.788.410
2.016.844
Shareholders Funds
732.898
781.577
737.831
711.488
291.608
-417.118
-399.245
252.748
1.470.263
2.641.114
Social Capital
122.307
121.060
119.011
116.827
114.565
112.393
109.900
617.187
2.505.985
2.491.980
Debts
1.499.508
1.820.603
1.596.391
2.186.914
2.454.610
2.775.824
4.067.434
5.361.630
8.013.222
9.279.477
Income in Advance
7.975
5.152
0
3.106.312
1.594.627
600.092
0
1.200
313.479
265.491
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
10.812.462 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.795.618 euro and cash availability of
2.016.844 euro.
The company's Equity was valued at
2.641.114 euro, while total Liabilities amounted to
9.279.477 euro.
Equity increased by 1.179.068 euro, from 1.470.263 euro in 2023, to 2.641.114 in 2024.
The Debt Ratio was 76.1% in the year 2024.
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