Financial results - EGS UNIBAU S.R.L.

Financial Summary - Egs Unibau S.r.l.
Unique identification code: 45566116
Registration number: J32/185/2022
Nace: 4120
Sales - Ron
618.364
Net Profit - Ron
-105.141
Employees
16
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Company Egs Unibau S.r.l. with Fiscal Code 45566116 recorded a turnover of 2024 of 618.364, with a net profit of -105.141 and having an average number of employees of 16. 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 - Egs Unibau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.773 452.885 618.364
Total Income - EUR - - - - - - - 51.912 453.237 620.682
Total Expenses - EUR - - - - - - - 49.338 447.584 723.724
Gross Profit/Loss - EUR - - - - - - - 2.575 5.654 -103.042
Net Profit/Loss - EUR - - - - - - - 2.057 3.236 -105.141
Employees - - - - - - - 6 10 16
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 37.3%, from 452.885 euro in the year 2023, to 618.364 euro in 2024. The Net Profit decreased by -3.218 euro, from 3.236 euro in 2023, to 0 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 - Egs Unibau S.r.l. - CUI 45566116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 104.647 77.023
Current Assets - - - - - - - 14.513 82.632 96.131
Inventories - - - - - - - 0 606 603
Receivables - - - - - - - 3.140 59.445 76.744
Cash - - - - - - - 11.373 22.581 18.784
Shareholders Funds - - - - - - - 2.098 5.327 -99.844
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.440 181.951 272.997
Income in Advance - - - - - - - 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 96.131 euro in 2024 which includes Inventories of 603 euro, Receivables of 76.744 euro and cash availability of 18.784 euro.
The company's Equity was valued at -99.844 euro, while total Liabilities amounted to 272.997 euro. Equity decreased by -105.141 euro, from 5.327 euro in 2023, to -99.844 in 2024.

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