The most important financial indicators for the company Felix Excav Srl - Unique Identification Number 35387466:
sales in 2023 was
106.522
euro, registering a net profit of
8.890
euro and having an average number of
4
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 19.4%, from 89.478 euro in the year 2022, to 106.522 euro in 2023.
The Net Profit increased by 8.890 euro, from 0 euro in 2022, to 8.890 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Felix Excav Srl - CUI 35387466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.364
74.622
75.938
67.817
40.801
14.067
2.151
164
-
-
Current Assets
-
-
1.484
35.224
36.044
63.334
60.981
75.617
65.956
71.963
Inventories
-
-
0
122
1.280
1.255
1.232
11.552
9.268
21.335
Receivables
-
-
1.343
23.199
11.071
39.230
19.211
8.282
37.038
36.418
Cash
-
-
141
11.903
23.693
22.849
40.539
55.784
19.650
14.210
Shareholders Funds
-
-
1.347
19.225
22.357
52.181
81.736
124.018
104.074
112.648
Social Capital
-
-
45
44
43
42
41
61
61
61
Debts
-
-
2.033
18.151
27.754
51.953
47.062
28.918
38.113
28.365
Income in Advance
-
-
0
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
"4312 - 4312"
CAEN Financial Year
4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.963 euro in 2023 which includes Inventories of
21.335 euro, Receivables of
36.418 euro and cash availability of
14.210 euro.
The company's Equity was valued at
112.648 euro, while total Liabilities amounted to
28.365 euro.
Equity increased by 8.890 euro, from 104.074 euro in 2022, to 112.648 in 2023.
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