Financial results - DIGGER ESCAVĂRI SRL

Financial Summary - Digger Escavări Srl
Unique identification code: 38063324
Registration number: J12/5230/2017
Nace: 4120
Sales - Ron
168.085
Net Profit - Ron
52.782
Employees
7
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Company Digger Escavări Srl with Fiscal Code 38063324 recorded a turnover of 2024 of 168.085, with a net profit of 52.782 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digger Escavări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 331 37.599 92.303 97.020 79.919 161.969 150.045 168.085
Total Income - EUR - - 331 37.599 92.317 97.020 79.919 161.969 150.045 175.611
Total Expenses - EUR - - 2.325 28.739 66.527 70.085 66.647 74.503 113.052 118.145
Gross Profit/Loss - EUR - - -1.994 8.860 25.790 26.935 13.273 87.466 36.993 57.467
Net Profit/Loss - EUR - - -1.997 8.484 24.867 26.040 12.473 85.846 35.493 52.782
Employees - - 1 0 6 6 6 7 7 7
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 12.7%, from 150.045 euro in the year 2023, to 168.085 euro in 2024. The Net Profit increased by 17.487 euro, from 35.493 euro in 2023, to 52.782 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 - Digger Escavări Srl - CUI 38063324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 622 487 358 0 7.731 5.832 19.455
Current Assets - - 182 9.616 41.016 63.854 73.997 95.701 41.387 48.649
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 179 5.409 30.915 51.620 66.334 76.469 6.777 13.231
Cash - - 3 4.207 10.102 12.234 7.663 19.231 34.610 35.418
Shareholders Funds - - -1.953 6.566 31.305 56.752 67.967 89.135 35.541 52.830
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.135 3.672 10.199 7.460 6.030 14.297 11.678 15.274
Income in Advance - - 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.231 euro and cash availability of 35.418 euro.
The company's Equity was valued at 52.830 euro, while total Liabilities amounted to 15.274 euro. Equity increased by 17.487 euro, from 35.541 euro in 2023, to 52.830 in 2024.

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