Financial results - RAREŞ EXCAVAŢII ŞI TRANSPORT SRL

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Financial Summary - Rareş Excavaţii Şi Transport Srl
Unique identification code: 33793255
Registration number: J23/3298/2014
Nace: 4312
Sales - Ron
11.938
Net Profit - Ron
3.238
Employee
1
Open Account
The most important financial indicators for the company Rareş Excavaţii Şi Transport Srl - Unique Identification Number 33793255: sales in 2023 was 11.938 euro, registering a net profit of 3.238 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rareş Excavaţii Şi Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364 18.951 35.913 27.134 42.836 38.910 54.483 65.196 47.955 11.938
Total Income - EUR 364 18.951 35.913 27.134 42.836 38.910 54.483 65.196 47.955 12.030
Total Expenses - EUR 58 3.250 5.567 15.824 27.214 28.898 32.232 43.532 51.316 8.672
Gross Profit/Loss - EUR 305 15.701 30.346 11.310 15.623 10.012 22.251 21.664 -3.361 3.358
Net Profit/Loss - EUR 294 15.132 29.387 10.832 15.194 9.623 21.332 20.483 -3.840 3.238
Employees 0 1 1 1 2 2 1 2 2 1
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 decreased by -75.0%, from 47.955 euro in the year 2022, to 11.938 euro in 2023. The Net Profit increased by 3.238 euro, from 0 euro in 2022, to 3.238 in the last year.
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Rareş Excavaţii Şi Transport Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rareş Excavaţii Şi Transport Srl - CUI 33793255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.062 0 0 0 0 0 0 0 0 135
Current Assets 215 16.160 45.330 61.005 80.823 93.274 104.783 125.119 33.089 26.036
Inventories 0 0 223 219 417 0 0 0 0 21.432
Receivables 0 1.215 44.714 0 15.711 11.185 10.337 13.068 11.196 3.795
Cash 215 14.945 394 60.787 64.696 82.089 94.446 112.051 21.893 810
Shareholders Funds 339 15.474 44.704 54.779 66.820 75.149 90.922 109.388 8.554 -4.980
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11 686 627 6.226 14.003 18.125 13.861 15.731 24.535 35.110
Income in Advance 0 0 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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.036 euro in 2023 which includes Inventories of 21.432 euro, Receivables of 3.795 euro and cash availability of 810 euro.
The company's Equity was valued at -4.980 euro, while total Liabilities amounted to 35.110 euro. Equity decreased by -13.508 euro, from 8.554 euro in 2022, to -4.980 in 2023.
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