Financial results - EGN CONCEPT SRL

Financial Summary - Egn Concept Srl
Unique identification code: 36748313
Registration number: J22/2454/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Egn Concept Srl with Fiscal Code 36748313 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egn Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 130.395 2.873 310.317 112.039 36.597 0 -
Total Income - EUR - 0 1.989 202.778 89.457 196.137 114.297 -341 0 -
Total Expenses - EUR - 0 93.416 185.971 28.871 94.825 32.240 25.285 0 -
Gross Profit/Loss - EUR - 0 -91.426 16.807 60.586 101.312 82.057 -25.627 0 -
Net Profit/Loss - EUR - 0 -91.426 15.496 60.557 98.192 80.784 -25.993 0 -
Employees - 0 0 1 1 1 1 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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EGN CONCEPT SRL

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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 - Egn Concept Srl - CUI 36748313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 224 7.726 5.834 4.005 36.006 25.394 17.830 17.776 -
Current Assets - 223 86.097 146.202 231.506 155.195 108.224 47.219 47.076 -
Inventories - 0 66.984 121.084 205.207 83.306 83.896 47.219 47.076 -
Receivables - 0 15.163 22.909 20.718 38.039 8.061 0 0 -
Cash - 223 3.950 2.210 5.581 33.850 16.267 0 0 -
Shareholders Funds - 223 -91.208 -74.038 -12.047 86.373 80.986 55.245 55.077 -
Social Capital - 223 219 215 211 207 202 203 202 -
Debts - 224 185.031 228.196 147.320 44.850 12.235 9.804 9.774 -
Income in Advance - 0 0 0 100.237 68.222 40.396 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.076 euro in 2023 which includes Inventories of 47.076 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 55.077 euro, while total Liabilities amounted to 9.774 euro.

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