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Financial results - EGOZ ROMANIA REAL ESTATE SRL

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Financial Summary - Egoz Romania Real Estate Srl
Unique identification code: 38296800
Registration number: J40/16748/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.617
Employees
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Company Egoz Romania Real Estate Srl with Fiscal Code 38296800 recorded a turnover of 2024 of - , with a net profit of -4.617 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egoz Romania Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 48.129 80.742 38.719 0 0 0
Total Income - EUR - - 0 0 164.539 118.393 67.868 24.240 98 0
Total Expenses - EUR - - 7 50.770 254.739 194.967 166.884 46.564 35.169 4.617
Gross Profit/Loss - EUR - - -7 -50.770 -90.200 -76.574 -99.016 -22.323 -35.071 -4.617
Net Profit/Loss - EUR - - -7 -50.770 -93.706 -78.790 -100.177 -22.327 -35.071 -4.617
Employees - - 0 1 0 0 0 0 0 0
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.
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 - Egoz Romania Real Estate Srl - CUI 38296800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 545.796 575.840 586.423 578.513 578.131 574.206 568.839
Current Assets - - 69 1.102.497 1.404.864 1.452.076 37.356 34.779 34.718 34.573
Inventories - - 0 12.472 338 0 0 0 0 0
Receivables - - 0 1.027.707 1.145.612 1.144.273 18.494 18.583 26.863 26.762
Cash - - 69 62.318 258.914 307.803 18.862 16.195 7.855 7.812
Shareholders Funds - - 37 -41.106 -111.670 -188.344 -284.344 -307.553 -341.691 -344.399
Social Capital - - 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 109 1.689.400 2.092.374 2.226.843 900.213 920.463 950.616 947.811
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.762 euro and cash availability of 7.812 euro.
The company's Equity was valued at -344.399 euro, while total Liabilities amounted to 947.811 euro. Equity decreased by -4.617 euro, from -341.691 euro in 2023, to -344.399 in 2024.
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