Financial results - EGO IMOBILIARE S.R.L.

Financial Summary - Ego Imobiliare S.r.l.
Unique identification code: 32201029
Registration number: J01/1298/2023
Nace: 4312
Sales - Ron
19.459
Net Profit - Ron
-127.781
Employee
4
The most important financial indicators for the company Ego Imobiliare S.r.l. - Unique Identification Number 32201029: sales in 2023 was 19.459 euro, registering a net profit of -127.781 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ego Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.140 17.506 33.260 45.934 51.093 93.232 122.921 165.817 19.295 19.459
Total Income - EUR 26.147 17.610 33.634 46.111 51.093 93.233 122.922 179.233 170.852 -85.667
Total Expenses - EUR 14.355 14.364 15.390 20.139 22.429 43.457 53.035 125.290 252.319 41.896
Gross Profit/Loss - EUR 11.792 3.246 18.244 25.971 28.664 49.776 69.887 53.942 -81.467 -127.564
Net Profit/Loss - EUR 11.008 2.718 17.236 24.591 27.131 48.731 68.779 52.313 -82.866 -127.781
Employees 1 1 1 1 1 1 1 1 1 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.2%, from 19.295 euro in the year 2022, to 19.459 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ego Imobiliare S.r.l. - CUI 32201029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 560 742 11.485 101.617 56.675 30.629 178.170 110.465
Current Assets 14.221 19.581 35.756 59.038 102.461 126.771 216.526 285.455 274.063 103.851
Inventories 0 815 0 0 0 47.743 86.969 82.302 31 19
Receivables 12.072 17.245 31.187 51.454 99.913 78.856 127.898 200.271 271.592 100.812
Cash 2.149 1.522 4.569 7.585 2.547 172 1.659 2.881 2.440 3.019
Shareholders Funds 12.033 14.852 31.936 55.986 82.092 129.186 195.516 129.500 47.036 1.823
Social Capital 45 45 45 44 45 44 43 42 24.376 64.735
Debts 2.188 4.730 4.380 3.794 31.853 99.202 77.685 90.457 320.639 149.376
Income in Advance 0 0 0 0 0 0 0 96.127 84.559 63.117
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103.851 euro in 2023 which includes Inventories of 19 euro, Receivables of 100.812 euro and cash availability of 3.019 euro.
The company's Equity was valued at 1.823 euro, while total Liabilities amounted to 149.376 euro. Equity decreased by -45.070 euro, from 47.036 euro in 2022, to 1.823 in 2023. The Debt Ratio was 69.7% in the year 2023.

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