Financial results - EGOZ ROMANIA REAL ESTATE SRL

Financial Summary - Egoz Romania Real Estate Srl
Unique identification code: 38296800
Registration number: J40/16748/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-35.071
Employee
The most important financial indicators for the company Egoz Romania Real Estate Srl - Unique Identification Number 38296800: sales in 2023 was - euro, registering a net profit of -35.071 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egoz Romania Real Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 48.129 80.742 38.719 0 0
Total Income - EUR - - - 0 0 164.539 118.393 67.868 24.240 98
Total Expenses - EUR - - - 7 50.770 254.739 194.967 166.884 46.564 35.169
Gross Profit/Loss - EUR - - - -7 -50.770 -90.200 -76.574 -99.016 -22.323 -35.071
Net Profit/Loss - EUR - - - -7 -50.770 -93.706 -78.790 -100.177 -22.327 -35.071
Employees - - - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egoz Romania Real Estate Srl - CUI 38296800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 78 545.796 575.840 586.423 578.513 578.131 574.206
Current Assets - - - 69 1.102.497 1.404.864 1.452.076 37.356 34.779 34.718
Inventories - - - 0 12.472 338 0 0 0 0
Receivables - - - 0 1.027.707 1.145.612 1.144.273 18.494 18.583 26.863
Cash - - - 69 62.318 258.914 307.803 18.862 16.195 7.855
Shareholders Funds - - - 37 -41.106 -111.670 -188.344 -284.344 -307.553 -341.691
Social Capital - - - 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - - 109 1.689.400 2.092.374 2.226.843 900.213 920.463 950.616
Income in Advance - - - 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 "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 34.718 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.863 euro and cash availability of 7.855 euro.
The company's Equity was valued at -341.691 euro, while total Liabilities amounted to 950.616 euro. Equity decreased by -35.071 euro, from -307.553 euro in 2022, to -341.691 in 2023.

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