Financial results - EGO IMOBILIARE S.R.L.

Financial Summary - Ego Imobiliare S.r.l.
Unique identification code: 32201029
Registration number: J2023001298012
Nace: 4312
Sales - Ron
204.339
Net Profit - Ron
11.680
Employees
7
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Company Ego Imobiliare S.r.l. with Fiscal Code 32201029 recorded a turnover of 2024 of 204.339, with a net profit of 11.680 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ego Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.506 33.260 45.934 51.093 93.232 122.921 165.817 19.295 19.459 204.339
Total Income - EUR 17.610 33.634 46.111 51.093 93.233 122.922 179.233 170.852 -85.667 257.207
Total Expenses - EUR 14.364 15.390 20.139 22.429 43.457 53.035 125.290 252.319 41.896 239.642
Gross Profit/Loss - EUR 3.246 18.244 25.971 28.664 49.776 69.887 53.942 -81.467 -127.564 17.565
Net Profit/Loss - EUR 2.718 17.236 24.591 27.131 48.731 68.779 52.313 -82.866 -127.781 11.680
Employees 1 1 1 1 1 1 1 1 4 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 increased by 956.0%, from 19.459 euro in the year 2023, to 204.339 euro in 2024. The Net Profit increased by 11.680 euro, from 0 euro in 2023, to 11.680 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 Imobiliare S.r.l. - CUI 32201029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 560 742 11.485 101.617 56.675 30.629 178.170 110.465 70.514
Current Assets 19.581 35.756 59.038 102.461 126.771 216.526 285.455 274.063 103.851 92.054
Inventories 815 0 0 0 47.743 86.969 82.302 31 19 0
Receivables 17.245 31.187 51.454 99.913 78.856 127.898 200.271 271.592 100.812 89.581
Cash 1.522 4.569 7.585 2.547 172 1.659 2.881 2.440 3.019 2.473
Shareholders Funds 14.852 31.936 55.986 82.092 129.186 195.516 129.500 47.036 1.823 13.493
Social Capital 45 45 44 45 44 43 42 24.376 64.735 64.373
Debts 4.730 4.380 3.794 31.853 99.202 77.685 90.457 320.639 149.376 125.713
Income in Advance 0 0 0 0 0 0 96.127 84.559 63.117 23.362
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.581 euro and cash availability of 2.473 euro.
The company's Equity was valued at 13.493 euro, while total Liabilities amounted to 125.713 euro. Equity increased by 11.680 euro, from 1.823 euro in 2023, to 13.493 in 2024. The Debt Ratio was 77.3% in the year 2024.

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