Financial results - DUŢ SCAVI SRL

Financial Summary - Duţ Scavi Srl
Unique identification code: 38216525
Registration number: J12/5601/2017
Nace: 4312
Sales - Ron
7.864
Net Profit - Ron
-8.998
Employee
1
The most important financial indicators for the company Duţ Scavi Srl - Unique Identification Number 38216525: sales in 2023 was 7.864 euro, registering a net profit of -8.998 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 - Duţ Scavi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 14.666 18.460 14.254 7.809 4.380 7.864
Total Income - EUR - - - 0 14.666 18.485 14.255 7.810 4.380 7.864
Total Expenses - EUR - - - 95 5.406 13.942 12.612 14.311 13.214 16.783
Gross Profit/Loss - EUR - - - -95 9.261 4.543 1.643 -6.501 -8.834 -8.919
Net Profit/Loss - EUR - - - -95 9.064 3.989 1.416 -6.572 -8.878 -8.998
Employees - - - 0 1 0 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 80.1%, from 4.380 euro in the year 2022, to 7.864 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 72 0 0 0 0 0 0
Current Assets - - - 44 9.661 11.428 9.782 2.722 1.029 5.643
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 525 10 590 50 44
Cash - - - 44 9.661 10.904 9.772 2.132 978 5.599
Shareholders Funds - - - -51 9.014 10.611 8.561 1.798 -7.074 -16.050
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 167 646 818 1.221 924 8.103 21.693
Income in Advance - - - 0 0 0 0 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 5.643 euro in 2023 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 5.599 euro.
The company's Equity was valued at -16.050 euro, while total Liabilities amounted to 21.693 euro. Equity decreased by -8.998 euro, from -7.074 euro in 2022, to -16.050 in 2023.

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