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
28.816
Net Profit - Ron
-9.144
Employee
1
The most important financial indicators for the company Deac Excavari S.r.l. - Unique Identification Number 43194610: sales in 2023 was 28.816 euro, registering a net profit of -9.144 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 - Deac Excavari S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 15.198 65.832 28.816
Total Income - EUR - - - - - - - 15.198 65.833 28.820
Total Expenses - EUR - - - - - - - 26.197 39.864 37.761
Gross Profit/Loss - EUR - - - - - - - -10.999 25.969 -8.942
Net Profit/Loss - EUR - - - - - - - -11.150 25.380 -9.144
Employees - - - - - - - 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -56.1%, from 65.832 euro in the year 2022, to 28.816 euro in 2023. The Net Profit decreased by -25.303 euro, from 25.380 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 724 4.735
Current Assets - - - - - - - 6.012 36.108 6.775
Inventories - - - - - - - 2.355 0 103
Receivables - - - - - - - 1.689 1.292 4.949
Cash - - - - - - - 1.967 34.816 1.722
Shareholders Funds - - - - - - - -11.069 14.277 5.090
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 17.081 22.555 6.420
Income in Advance - - - - - - - 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 6.775 euro in 2023 which includes Inventories of 103 euro, Receivables of 4.949 euro and cash availability of 1.722 euro.
The company's Equity was valued at 5.090 euro, while total Liabilities amounted to 6.420 euro. Equity decreased by -9.144 euro, from 14.277 euro in 2022, to 5.090 in 2023.

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