Financial results - EGN DEVELOPERS S.R.L.

Financial Summary - Egn Developers S.r.l.
Unique identification code: 39510307
Registration number: J16/1378/2018
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Egn Developers S.r.l. with Fiscal Code 39510307 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egn Developers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 195 464 29.597 0 28.971 0 0
Total Expenses - EUR - - - 5.034 5.160 29.597 0 13.717 0 0
Gross Profit/Loss - EUR - - - -4.839 -4.696 0 0 15.254 0 0
Net Profit/Loss - EUR - - - -4.839 -4.696 0 0 15.254 0 0
Employees - - - 0 0 0 0 0 0 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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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 Developers S.r.l. - CUI 39510307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 82.097 80.499 108.570 106.163 92.784 102.838 102.263
Current Assets - - - 39.325 39.954 19 18 29.001 18.578 18.474
Inventories - - - 4.410 18.549 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 34.915 21.405 19 18 29.001 18.578 18.474
Shareholders Funds - - - 75.343 69.188 67.876 66.371 81.831 81.583 81.127
Social Capital - - - 80.182 42 41 40 41 40 40
Debts - - - 46.079 51.265 40.713 39.810 39.954 39.832 39.610
Income in Advance - - - 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.474 euro.
The company's Equity was valued at 81.127 euro, while total Liabilities amounted to 39.610 euro.

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