Company Egnatia Rom S.r.l. with Fiscal Code 17185841
recorded a turnover of 2024 of
12.496.975,
with a net profit of
551.997
and having an average number of employees of
59.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Egnatia Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.174.337
3.669.755
3.670.055
3.173.995
3.360.615
6.109.773
7.620.869
8.035.759
12.027.032
12.496.975
Total Income - EUR
4.866.423
3.900.834
4.005.418
3.559.725
3.566.257
6.511.511
8.112.287
8.090.038
12.786.226
13.437.858
Total Expenses - EUR
4.514.442
3.762.210
3.971.902
3.383.003
3.594.561
6.190.887
7.885.623
7.793.278
11.729.208
12.752.227
Gross Profit/Loss - EUR
351.981
138.625
33.516
176.722
-28.303
320.624
226.664
296.760
1.057.019
685.630
Net Profit/Loss - EUR
297.669
109.741
-13.514
141.177
-41.806
255.485
113.593
225.060
868.085
551.997
Employees
35
39
30
28
34
34
44
46
47
59
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 4.5%, from 12.027.032 euro in the year 2023, to 12.496.975 euro in 2024.
The Net Profit decreased by -311.236 euro, from 868.085 euro in 2023, to 551.997 in the last year.
Check the financial reports for the company - Egnatia Rom S.r.l.
Financial Rating - EGNATIA ROM S.R.L.
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Financial Reports - Egnatia Rom S.r.l.
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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 -
Egnatia Rom S.r.l. - CUI 17185841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.913
121.740
150.451
157.905
189.821
142.073
160.064
208.084
192.606
470.956
Current Assets
6.471.933
6.741.935
6.395.782
6.920.789
7.148.395
10.027.522
9.199.683
8.885.472
9.872.557
7.741.786
Inventories
234.443
247.651
294.675
499.164
541.488
887.128
840.175
843.535
1.561.863
2.315.112
Receivables
5.292.148
6.058.913
5.669.093
6.131.842
6.053.611
8.295.586
7.793.407
7.552.346
8.018.446
5.163.543
Cash
945.421
435.371
432.013
289.783
553.297
844.808
566.101
489.592
292.248
263.130
Shareholders Funds
297.993
404.695
384.332
541.433
489.141
735.354
5.037.098
5.277.785
4.390.400
3.853.166
Social Capital
270
201.946
198.529
194.886
191.111
187.488
183.331
4.401.401
3.125.270
3.107.804
Debts
6.200.934
6.462.619
6.259.582
6.612.066
6.899.025
8.865.536
3.801.683
3.815.912
5.673.845
4.359.641
Income in Advance
0
0
0
0
0
613.693
542.503
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
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.741.786 euro in 2024 which includes Inventories of
2.315.112 euro, Receivables of
5.163.543 euro and cash availability of
263.130 euro.
The company's Equity was valued at
3.853.166 euro, while total Liabilities amounted to
4.359.641 euro.
Equity decreased by -512.697 euro, from 4.390.400 euro in 2023, to 3.853.166 in 2024.
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