Financial results - EGON CONSULTING & CONSTRUCTION SRL

Financial Summary - Egon Consulting & Construction Srl
Unique identification code: 24360392
Registration number: J52/1245/2019
Nace: 4120
Sales - Ron
438.599
Net Profit - Ron
177.538
Employees
10
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Company Egon Consulting & Construction Srl with Fiscal Code 24360392 recorded a turnover of 2024 of 438.599, with a net profit of 177.538 and having an average number of employees of 10. 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 Consulting & Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 15.070 279 340.546 399.649 438.599
Total Income - EUR 0 0 0 0 0 15.070 279 340.682 399.716 440.343
Total Expenses - EUR 0 0 0 0 69 5.498 79 166.933 199.945 249.859
Gross Profit/Loss - EUR 0 0 0 0 -69 9.572 200 173.748 199.770 190.484
Net Profit/Loss - EUR 0 0 0 0 -69 9.162 191 170.341 195.853 177.538
Employees 0 0 0 0 0 0 0 6 11 10
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 10.4%, from 399.649 euro in the year 2023, to 438.599 euro in 2024. The Net Profit decreased by -17.220 euro, from 195.853 euro in 2023, to 177.538 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 - Egon Consulting & Construction Srl - CUI 24360392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 10.853 11.568 6.739
Current Assets 23.917 23.673 23.272 22.845 22.333 32.019 31.579 233.394 254.913 238.722
Inventories 0 0 0 0 0 0 0 149 2.794 148
Receivables 13.282 13.147 12.924 12.687 12.441 14.542 30.670 191.694 229.133 234.856
Cash 10.634 10.526 10.348 10.158 9.892 17.477 908 41.551 22.986 3.718
Shareholders Funds -5.518 -5.461 -5.369 -5.270 -5.238 4.024 4.126 174.480 195.902 177.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.434 29.134 28.641 28.115 27.571 27.995 27.453 69.768 70.579 67.874
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 238.722 euro in 2024 which includes Inventories of 148 euro, Receivables of 234.856 euro and cash availability of 3.718 euro.
The company's Equity was valued at 177.587 euro, while total Liabilities amounted to 67.874 euro. Equity decreased by -17.220 euro, from 195.902 euro in 2023, to 177.587 in 2024.

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