Financial results - EGO DOMOTICA INSTAL SRL

Financial Summary - Ego Domotica Instal Srl
Unique identification code: 27407910
Registration number: J29/1176/2010
Nace: 4120
Sales - Ron
370.617
Net Profit - Ron
131.775
Employees
7
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Company Ego Domotica Instal Srl with Fiscal Code 27407910 recorded a turnover of 2024 of 370.617, with a net profit of 131.775 and having an average number of employees of 7. 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 Domotica Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.118 209.189 41.838 112.901 287.586 420.402 278.955 339.498 532.883 370.617
Total Income - EUR 185.118 209.416 42.335 112.901 287.586 420.402 278.955 339.498 532.883 370.635
Total Expenses - EUR 121.361 134.755 32.809 33.992 93.025 119.262 141.286 192.335 295.264 211.469
Gross Profit/Loss - EUR 63.757 74.662 9.526 78.909 194.561 301.140 137.669 147.163 237.619 159.166
Net Profit/Loss - EUR 53.459 62.506 9.102 77.780 191.685 297.225 134.936 143.836 232.290 131.775
Employees 2 4 4 1 2 4 5 6 7 7
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 -30.1%, from 532.883 euro in the year 2023, to 370.617 euro in 2024. The Net Profit decreased by -99.217 euro, from 232.290 euro in 2023, to 131.775 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 Domotica Instal Srl - CUI 27407910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.215 6.151 26.941 3.399 3.801 58.797 45.601 60.174 62.395 37.302
Current Assets 124.255 58.230 11.677 96.405 272.471 257.996 100.089 200.116 196.597 128.278
Inventories 0 0 0 0 658 919 899 2.863 14.889 10.986
Receivables 83.261 630 1.261 10.125 140.927 175.001 43.239 113.965 98.265 64.894
Cash 40.993 57.600 10.415 86.280 130.887 82.076 55.950 83.289 83.443 52.398
Shareholders Funds 27.215 59.884 31.853 77.832 191.736 297.275 134.984 143.885 232.338 131.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.255 4.498 6.764 21.973 84.536 20.892 10.706 115.779 27.983 34.211
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 "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 128.278 euro in 2024 which includes Inventories of 10.986 euro, Receivables of 64.894 euro and cash availability of 52.398 euro.
The company's Equity was valued at 131.823 euro, while total Liabilities amounted to 34.211 euro. Equity decreased by -99.217 euro, from 232.338 euro in 2023, to 131.823 in 2024.

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