The most important financial indicators for the company Excavat Resort Srl - Unique Identification Number 30400939:
sales in 2023 was
63.917
euro, registering a net profit of
10.222
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 161.7%, from 24.497 euro in the year 2022, to 63.917 euro in 2023.
The Net Profit increased by 10.222 euro, from 0 euro in 2022, to 10.222 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.328 euro in 2023 which includes Inventories of
4.526 euro, Receivables of
11.531 euro and cash availability of
17.271 euro.
The company's Equity was valued at
2.453 euro, while total Liabilities amounted to
39.889 euro.
Equity increased by 10.222 euro, from -7.792 euro in 2022, to 2.453 in 2023.
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