Financial results - DEEP EXCAVATION S.R.L.

Financial Summary - Deep Excavation S.r.l.
Unique identification code: 43616820
Registration number: J40/1227/2021
Nace: 4211
Sales - Ron
18.010
Net Profit - Ron
13.622
Employees
1
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Company Deep Excavation S.r.l. with Fiscal Code 43616820 recorded a turnover of 2024 of 18.010, with a net profit of 13.622 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deep Excavation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 73.595 9.687 0 18.010
Total Income - EUR - - - - - - 73.595 9.687 0 18.010
Total Expenses - EUR - - - - - - 48.727 6.762 3.540 1.855
Gross Profit/Loss - EUR - - - - - - 24.869 2.926 -3.540 16.155
Net Profit/Loss - EUR - - - - - - 24.147 2.635 -3.540 13.622
Employees - - - - - - 1 1 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.
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 - Deep Excavation S.r.l. - CUI 43616820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 48.111 27.710 12.107 23.570
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.626 1.913 1.907 21.432
Cash - - - - - - 44.485 25.797 10.199 2.138
Shareholders Funds - - - - - - 24.188 2.684 -3.491 10.150
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.923 25.026 15.598 13.420
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.432 euro and cash availability of 2.138 euro.
The company's Equity was valued at 10.150 euro, while total Liabilities amounted to 13.420 euro. Equity increased by 13.622 euro, from -3.491 euro in 2023, to 10.150 in 2024.

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