Financial results - CLAUDIU EXCAVARI S.R.L.

Financial Summary - Claudiu Excavari S.r.l.
Unique identification code: 43072590
Registration number: J31/444/2020
Nace: 4312
Sales - Ron
213.853
Net Profit - Ron
97.392
Employees
2
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Company Claudiu Excavari S.r.l. with Fiscal Code 43072590 recorded a turnover of 2024 of 213.853, with a net profit of 97.392 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudiu Excavari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.475 11.486 126.190 123.189 213.853
Total Income - EUR - - - - - 8.475 11.507 126.423 123.191 213.854
Total Expenses - EUR - - - - - 846 3.609 26.969 45.153 111.490
Gross Profit/Loss - EUR - - - - - 7.629 7.898 99.454 78.038 102.363
Net Profit/Loss - EUR - - - - - 7.371 7.589 96.051 76.991 97.392
Employees - - - - - 0 0 0 2 2
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 74.6%, from 123.189 euro in the year 2023, to 213.853 euro in 2024. The Net Profit increased by 20.832 euro, from 76.991 euro in 2023, to 97.392 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 - Claudiu Excavari S.r.l. - CUI 43072590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 20.911 54.154 82.134
Current Assets - - - - - 7.722 14.947 153.524 104.181 110.627
Inventories - - - - - 1.387 156 3.146 524 4.706
Receivables - - - - - 1.344 2.426 88.475 79.914 89.692
Cash - - - - - 4.991 12.366 61.904 23.742 16.229
Shareholders Funds - - - - - 7.412 14.836 96.739 106.723 107.022
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 310 111 77.697 51.612 85.738
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 "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 110.627 euro in 2024 which includes Inventories of 4.706 euro, Receivables of 89.692 euro and cash availability of 16.229 euro.
The company's Equity was valued at 107.022 euro, while total Liabilities amounted to 85.738 euro. Equity increased by 896 euro, from 106.723 euro in 2023, to 107.022 in 2024.

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