Financial results - EGYROM INNOVATIVE CONSTRUCT S.R.L.

Financial Summary - Egyrom Innovative Construct S.r.l.
Unique identification code: 43086960
Registration number: J2020012175408
Nace: 4100
Sales - Ron
86.319
Net Profit - Ron
-37.069
Employees
4
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Company Egyrom Innovative Construct S.r.l. with Fiscal Code 43086960 recorded a turnover of 2024 of 86.319, with a net profit of -37.069 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egyrom Innovative Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.549 127.423 18.749 703.656 86.319
Total Income - EUR - - - - - 47.885 128.014 18.763 703.656 86.319
Total Expenses - EUR - - - - - 35.946 74.767 24.617 17.685 123.388
Gross Profit/Loss - EUR - - - - - 11.939 53.247 -5.855 685.970 -37.069
Net Profit/Loss - EUR - - - - - 11.460 51.967 -6.042 679.286 -37.069
Employees - - - - - 4 1 2 1 4
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 decreased by -87.7%, from 703.656 euro in the year 2023, to 86.319 euro in 2024. The Net Profit decreased by -675.490 euro, from 679.286 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 - Egyrom Innovative Construct S.r.l. - CUI 43086960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 513 371 241 2.075 1.731
Current Assets - - - - - 18.946 71.065 69.764 892.799 855.719
Inventories - - - - - 3.198 1.364 6.967 15.595 23.354
Receivables - - - - - 15.392 68.269 61.359 860.335 828.657
Cash - - - - - 356 1.433 1.438 16.869 3.708
Shareholders Funds - - - - - 11.501 63.213 57.367 736.479 695.294
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.958 8.222 12.637 158.394 162.156
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 855.719 euro in 2024 which includes Inventories of 23.354 euro, Receivables of 828.657 euro and cash availability of 3.708 euro.
The company's Equity was valued at 695.294 euro, while total Liabilities amounted to 162.156 euro. Equity decreased by -37.069 euro, from 736.479 euro in 2023, to 695.294 in 2024.

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