Financial results - EGO GROUP REZIDENTIAL SRL

Financial Summary - Ego Group Rezidential Srl
Unique identification code: 36891126
Registration number: J40/67/2017
Nace: 6831
Sales - Ron
297.311
Net Profit - Ron
66.551
Employees
Open Account
Company Ego Group Rezidential Srl with Fiscal Code 36891126 recorded a turnover of 2024 of 297.311, with a net profit of 66.551 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ego Group Rezidential Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 77.031 56.534 114.913 74.398 133.426 106.638 66.469 297.311
Total Income - EUR - - 77.031 56.534 114.913 74.398 133.427 107.189 66.691 297.353
Total Expenses - EUR - - 57.675 38.169 55.260 26.749 111.955 74.325 60.389 218.315
Gross Profit/Loss - EUR - - 19.356 18.365 59.653 47.649 21.473 32.865 6.303 79.038
Net Profit/Loss - EUR - - 18.586 16.669 56.204 45.494 17.547 29.715 2.395 66.551
Employees - - 1 1 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. In the last year of activity, the sales increased by 349.8%, from 66.469 euro in the year 2023, to 297.311 euro in 2024. The Net Profit increased by 64.169 euro, from 2.395 euro in 2023, to 66.551 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 Group Rezidential Srl - CUI 36891126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.270 819 904 3.677 15.035 16.079 14.369 14.937
Current Assets - - 27.417 35.165 89.835 120.353 65.364 55.562 28.930 118.799
Inventories - - 65 64 148 6.217 748 751 0 0
Receivables - - 5.236 2.877 17.131 36.775 6.723 14.317 8.092 97.647
Cash - - 22.116 32.225 72.557 77.362 57.893 40.494 20.839 21.153
Shareholders Funds - - 18.713 16.794 67.151 110.425 58.544 47.262 18.296 66.691
Social Capital - - 127 125 122 120 117 118 117 117
Debts - - 9.974 19.191 23.587 14.086 22.196 24.510 25.122 67.169
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.647 euro and cash availability of 21.153 euro.
The company's Equity was valued at 66.691 euro, while total Liabilities amounted to 67.169 euro. Equity increased by 48.497 euro, from 18.296 euro in 2023, to 66.691 in 2024.

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