The most important financial indicators for the company Egis Romania Sa - Unique Identification Number 8549269:
sales in 2023 was
8.757.123
euro, registering a net profit of
415.635
euro and having an average number of
81
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 -
Egis Romania Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.043.069
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
Total Income - EUR
3.126.050
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
Total Expenses - EUR
3.049.554
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
Gross Profit/Loss - EUR
76.496
172.178
183.211
104.955
5.589
-406.101
-703.198
8.623
174.110
437.022
Net Profit/Loss - EUR
33.016
86.734
142.003
18.735
5.589
-406.101
-703.198
8.623
146.287
415.635
Employees
49
68
64
0
75
61
36
13
14
81
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 114.4%, from 4.096.564 euro in the year 2022, to 8.757.123 euro in 2023.
The Net Profit increased by 269.792 euro, from 146.287 euro in 2022, to 415.635 in the last year.
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 -
Egis Romania Sa - CUI 8549269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.500
158.241
144.133
111.419
128.038
158.267
85.725
436.401
770.439
1.484.045
Current Assets
1.959.028
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
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.782.141
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
Cash
176.887
786.489
506.642
306.207
689.250
372.289
598.774
1.446.916
1.251.276
2.788.410
Shareholders Funds
672.050
732.898
781.577
737.831
711.488
291.608
-417.118
-399.245
252.748
1.470.263
Social Capital
121.295
122.307
121.060
119.011
116.827
114.565
112.393
109.900
617.187
2.505.985
Debts
1.333.520
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
Income in Advance
0
7.975
5.152
0
3.106.312
1.594.627
600.092
0
1.200
313.479
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
8.324.325 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.535.915 euro and cash availability of
2.788.410 euro.
The company's Equity was valued at
1.470.263 euro, while total Liabilities amounted to
8.013.222 euro.
Equity increased by 1.218.282 euro, from 252.748 euro in 2022, to 1.470.263 in 2023.
The Debt Ratio was 81.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Egis Romania Sa