Financial results - CZF EXCAVATORENT S.R.L.

Financial Summary - Czf Excavatorent S.r.l.
Unique identification code: 47365321
Registration number: J14/539/2022
Nace: 7732
Sales - Ron
4.493
Net Profit - Ron
65
Employees
1
Open Account
Company Czf Excavatorent S.r.l. with Fiscal Code 47365321 recorded a turnover of 2024 of 4.493, with a net profit of 65 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Czf Excavatorent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.264 4.493
Total Income - EUR - - - - - - - 0 10.519 8.994
Total Expenses - EUR - - - - - - - 3 10.370 8.896
Gross Profit/Loss - EUR - - - - - - - -3 148 98
Net Profit/Loss - EUR - - - - - - - -3 144 65
Employees - - - - - - - 0 1 1
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 99.5%, from 2.264 euro in the year 2023, to 4.493 euro in 2024. The Net Profit decreased by -78 euro, from 144 euro in 2023, to 65 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 - Czf Excavatorent S.r.l. - CUI 47365321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30 22.608 19.530
Current Assets - - - - - - - 23.763 1.560 2.705
Inventories - - - - - - - 0 0 2.489
Receivables - - - - - - - 23.725 222 0
Cash - - - - - - - 38 1.337 216
Shareholders Funds - - - - - - - 38 182 246
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30 8.983 8.899
Income in Advance - - - - - - - 23.725 15.187 13.091
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.705 euro in 2024 which includes Inventories of 2.489 euro, Receivables of 0 euro and cash availability of 216 euro.
The company's Equity was valued at 246 euro, while total Liabilities amounted to 8.899 euro. Equity increased by 65 euro, from 182 euro in 2023, to 246 in 2024. The Debt Ratio was 40.0% in the year 2024.

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