Financial results - EGNA IMOBILIARE SRL

Financial Summary - Egna Imobiliare Srl
Unique identification code: 23660987
Registration number: J23/3057/2010
Nace: 4211
Sales - Ron
230.581
Net Profit - Ron
9.629
Employees
1
Open Account
Company Egna Imobiliare Srl with Fiscal Code 23660987 recorded a turnover of 2024 of 230.581, with a net profit of 9.629 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egna Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.889 375.863 54.284 9.580 337.291 370.619 169.817 470.995 477.941 230.581
Total Income - EUR 647.362 375.960 98.792 835.622 443.120 399.587 212.375 868.149 566.933 306.235
Total Expenses - EUR 596.608 315.493 88.278 470.866 388.648 432.304 133.053 285.105 523.222 290.108
Gross Profit/Loss - EUR 50.754 60.467 10.514 364.756 54.472 -32.718 79.322 583.044 43.710 16.127
Net Profit/Loss - EUR 42.572 50.765 8.210 357.475 50.318 -37.855 76.503 576.133 39.973 9.629
Employees 0 0 0 1 2 2 1 1 2 1
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 -51.5%, from 477.941 euro in the year 2023, to 230.581 euro in 2024. The Net Profit decreased by -30.120 euro, from 39.973 euro in 2023, to 9.629 in the last year.
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 - Egna Imobiliare Srl - CUI 23660987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657.344 653.763 615.228 450.782 1.162.782 951.302 865.035 858.104 838.264 804.096
Current Assets 849.758 757.373 1.240.561 2.180.389 1.186.504 1.213.556 1.351.116 1.688.301 1.462.776 1.191.172
Inventories 13.390 34.405 17.075 750.852 459.564 550.150 590.386 764.715 816.861 716.438
Receivables 658.952 588.188 634.750 1.237.783 690.109 629.370 737.943 893.066 551.861 449.343
Cash 177.416 134.780 588.735 191.755 36.830 34.036 22.787 30.520 94.054 25.391
Shareholders Funds 103.814 153.521 159.133 513.688 554.057 540.971 605.478 1.183.489 1.219.873 1.222.684
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 1.403.288 1.257.616 1.696.656 2.117.484 1.795.229 1.623.887 1.610.673 1.362.916 1.081.168 772.583
Income in Advance 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.191.172 euro in 2024 which includes Inventories of 716.438 euro, Receivables of 449.343 euro and cash availability of 25.391 euro.
The company's Equity was valued at 1.222.684 euro, while total Liabilities amounted to 772.583 euro. Equity increased by 9.629 euro, from 1.219.873 euro in 2023, to 1.222.684 in 2024.

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