Financial results - EGON BUILDING COMP S.R.L.

Financial Summary - Egon Building Comp S.r.l.
Unique identification code: 42184847
Registration number: J19/36/2020
Nace: 4120
Sales - Ron
99.470
Net Profit - Ron
2.423
Employees
3
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Company Egon Building Comp S.r.l. with Fiscal Code 42184847 recorded a turnover of 2024 of 99.470, with a net profit of 2.423 and having an average number of employees of 3. 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 - Egon Building Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 123.350 100.199 85.798 99.470
Total Income - EUR - - - - - 0 123.351 103.241 82.765 118.076
Total Expenses - EUR - - - - - 217 60.241 99.497 81.346 113.323
Gross Profit/Loss - EUR - - - - - -217 63.110 3.745 1.419 4.752
Net Profit/Loss - EUR - - - - - -217 62.057 2.863 621 2.423
Employees - - - - - 0 4 3 3 3
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 16.6%, from 85.798 euro in the year 2023, to 99.470 euro in 2024. The Net Profit increased by 1.805 euro, from 621 euro in 2023, to 2.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egon Building Comp S.r.l. - CUI 42184847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 100 32.617 24.781 74.317 53.942
Current Assets - - - - - 54 38.334 67.665 11.862 24.784
Inventories - - - - - 0 151 7.657 2.627 11.991
Receivables - - - - - 41 1.272 2.678 5.672 1.067
Cash - - - - - 13 36.911 57.330 3.563 11.726
Shareholders Funds - - - - - -176 61.885 64.940 65.364 52.126
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 331 9.065 27.506 20.815 26.601
Income in Advance - - - - - 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 24.784 euro in 2024 which includes Inventories of 11.991 euro, Receivables of 1.067 euro and cash availability of 11.726 euro.
The company's Equity was valued at 52.126 euro, while total Liabilities amounted to 26.601 euro. Equity decreased by -12.873 euro, from 65.364 euro in 2023, to 52.126 in 2024.

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