Financial results - DUŢ SCAVI SRL

Financial Summary - Duţ Scavi Srl
Unique identification code: 38216525
Registration number: J12/5601/2017
Nace: 4312
Sales - Ron
4.885
Net Profit - Ron
-10.146
Employees
1
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Company Duţ Scavi Srl with Fiscal Code 38216525 recorded a turnover of 2024 of 4.885, with a net profit of -10.146 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 - Duţ Scavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.666 18.460 14.254 7.809 4.380 7.864 4.885
Total Income - EUR - - 0 14.666 18.485 14.255 7.810 4.380 7.864 4.885
Total Expenses - EUR - - 95 5.406 13.942 12.612 14.311 13.214 16.783 14.982
Gross Profit/Loss - EUR - - -95 9.261 4.543 1.643 -6.501 -8.834 -8.919 -10.097
Net Profit/Loss - EUR - - -95 9.064 3.989 1.416 -6.572 -8.878 -8.998 -10.146
Employees - - 0 1 0 1 1 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 decreased by -37.5%, from 7.864 euro in the year 2023, to 4.885 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DUŢ SCAVI SRL

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Duţ Scavi Srl

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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 - Duţ Scavi Srl - CUI 38216525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72 0 0 0 0 0 0 0
Current Assets - - 44 9.661 11.428 9.782 2.722 1.029 5.643 748
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 525 10 590 50 44 44
Cash - - 44 9.661 10.904 9.772 2.132 978 5.599 704
Shareholders Funds - - -51 9.014 10.611 8.561 1.798 -7.074 -16.050 -26.106
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 167 646 818 1.221 924 8.103 21.693 26.854
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 "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 748 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 704 euro.
The company's Equity was valued at -26.106 euro, while total Liabilities amounted to 26.854 euro. Equity decreased by -10.146 euro, from -16.050 euro in 2023, to -26.106 in 2024.

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