The most important financial indicators for the company Egon Consulting & Construction Srl - Unique Identification Number 24360392:
sales in 2023 was
399.649
euro, registering a net profit of
195.853
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Egon Consulting & Construction Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
15.070
279
340.546
399.649
Total Income - EUR
0
0
0
0
0
0
15.070
279
340.682
399.716
Total Expenses - EUR
0
0
0
0
0
69
5.498
79
166.933
199.945
Gross Profit/Loss - EUR
0
0
0
0
0
-69
9.572
200
173.748
199.770
Net Profit/Loss - EUR
0
0
0
0
0
-69
9.162
191
170.341
195.853
Employees
0
0
0
0
0
0
0
0
6
11
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 17.7%, from 340.546 euro in the year 2022, to 399.649 euro in 2023.
The Net Profit increased by 26.028 euro, from 170.341 euro in 2022, to 195.853 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
10.853
11.568
Current Assets
0
23.917
23.673
23.272
22.845
22.333
32.019
31.579
233.394
254.913
Inventories
0
0
0
0
0
0
0
0
149
2.794
Receivables
0
13.282
13.147
12.924
12.687
12.441
14.542
30.670
191.694
229.133
Cash
0
10.634
10.526
10.348
10.158
9.892
17.477
908
41.551
22.986
Shareholders Funds
0
-5.518
-5.461
-5.369
-5.270
-5.238
4.024
4.126
174.480
195.902
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
0
29.434
29.134
28.641
28.115
27.571
27.995
27.453
69.768
70.579
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
254.913 euro in 2023 which includes Inventories of
2.794 euro, Receivables of
229.133 euro and cash availability of
22.986 euro.
The company's Equity was valued at
195.902 euro, while total Liabilities amounted to
70.579 euro.
Equity increased by 21.951 euro, from 174.480 euro in 2022, to 195.902 in 2023.
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Comments - Egon Consulting & Construction Srl