Financial results - DEAC EXCAVARI S.R.L.

Financial Summary - Deac Excavari S.r.l.
Unique identification code: 43194610
Registration number: J35/3055/2020
Nace: 4312
Sales - Ron
37.440
Net Profit - Ron
7.899
Employees
1
Open Account
Company Deac Excavari S.r.l. with Fiscal Code 43194610 recorded a turnover of 2024 of 37.440, with a net profit of 7.899 and having an average number of employees of 1. 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 - Deac Excavari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.198 65.832 28.816 37.440
Total Income - EUR - - - - - - 15.198 65.833 28.820 37.440
Total Expenses - EUR - - - - - - 26.197 39.864 37.761 29.186
Gross Profit/Loss - EUR - - - - - - -10.999 25.969 -8.942 8.254
Net Profit/Loss - EUR - - - - - - -11.150 25.380 -9.144 7.899
Employees - - - - - - 2 2 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 30.7%, from 28.816 euro in the year 2023, to 37.440 euro in 2024. The Net Profit increased by 7.899 euro, from 0 euro in 2023, to 7.899 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 - Deac Excavari S.r.l. - CUI 43194610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 724 4.735 3.141
Current Assets - - - - - - 6.012 36.108 6.775 24.270
Inventories - - - - - - 2.355 0 103 0
Receivables - - - - - - 1.689 1.292 4.949 19.776
Cash - - - - - - 1.967 34.816 1.722 4.494
Shareholders Funds - - - - - - -11.069 14.277 5.090 13.000
Social Capital - - - - - - 101 101 101 141
Debts - - - - - - 17.081 22.555 6.420 14.411
Income in Advance - - - - - - 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 24.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.776 euro and cash availability of 4.494 euro.
The company's Equity was valued at 13.000 euro, while total Liabilities amounted to 14.411 euro. Equity increased by 7.939 euro, from 5.090 euro in 2023, to 13.000 in 2024.

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