Financial results - EGO CONSTRUCT ON SRL

Financial Summary - Ego Construct On Srl
Unique identification code: 35695644
Registration number: J35/542/2016
Nace: 4120
Sales - Ron
33.351
Net Profit - Ron
1.788
Employees
6
Open Account
Company Ego Construct On Srl with Fiscal Code 35695644 recorded a turnover of 2024 of 33.351, with a net profit of 1.788 and having an average number of employees of 6. 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 - Ego Construct On Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 9.670 6.322 103 404 11.279 81 33.351
Total Income - EUR - 0 - 9.670 13.301 9.942 12.485 31.221 26.228 123.548
Total Expenses - EUR - 139 - 5.157 12.275 9.839 11.903 30.751 26.147 121.426
Gross Profit/Loss - EUR - -139 - 4.513 1.027 103 582 469 82 2.121
Net Profit/Loss - EUR - -139 - 4.416 930 102 533 357 81 1.788
Employees - 1 - 1 1 1 1 1 1 6
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 41,375.0%, from 81 euro in the year 2023, to 33.351 euro in 2024. The Net Profit increased by 1.707 euro, from 81 euro in 2023, to 1.788 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 - Ego Construct On Srl - CUI 35695644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 174 - 12.190 12.744 11.608 7.963 82.730 218.901 169.276
Current Assets - 59 - 147.103 80.208 80.565 209.945 151.673 55.650 101.642
Inventories - 0 - 0 3.681 13.450 7.425 14.747 33.446 87.449
Receivables - 0 - 11.507 18.962 66.790 197.914 136.804 13.261 13.179
Cash - 59 - 135.596 57.566 325 4.607 122 8.943 1.013
Shareholders Funds - -95 - 84.260 87.358 85.804 26.935 30.822 30.810 32.425
Social Capital - 45 - 43 84 83 81 81 81 80
Debts - 327 - 75.032 5.594 6.369 4.054 28.724 87.927 118.770
Income in Advance - 0 - 0 0 0 186.919 174.857 155.814 119.723
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 101.642 euro in 2024 which includes Inventories of 87.449 euro, Receivables of 13.179 euro and cash availability of 1.013 euro.
The company's Equity was valued at 32.425 euro, while total Liabilities amounted to 118.770 euro. Equity increased by 1.788 euro, from 30.810 euro in 2023, to 32.425 in 2024. The Debt Ratio was 43.8% in the year 2024.

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