Financial results - EQUIPAMENT EXCAVATII SRL

Financial Summary - Equipament Excavatii Srl
Unique identification code: 38366557
Registration number: J36/720/2017
Nace: 4120
Sales - Ron
2.764
Net Profit - Ron
-23.609
Employees
1
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Company Equipament Excavatii Srl with Fiscal Code 38366557 recorded a turnover of 2024 of 2.764, with a net profit of -23.609 and having an average number of employees of 1. 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 - Equipament Excavatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.073 19.492 52.331 57.003 18.133 39.178 50.542 2.764
Total Income - EUR - - 1.073 20.979 54.700 60.246 19.622 41.479 51.709 3.126
Total Expenses - EUR - - 0 10.358 27.203 37.430 11.143 39.224 31.941 26.735
Gross Profit/Loss - EUR - - 1.073 10.621 27.497 22.816 8.479 2.255 19.768 -23.609
Net Profit/Loss - EUR - - 1.040 10.430 26.935 22.246 8.298 1.864 19.263 -23.609
Employees - - 0 1 3 2 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 -94.5%, from 50.542 euro in the year 2023, to 2.764 euro in 2024. The Net Profit decreased by -19.155 euro, from 19.263 euro in 2023, to 0 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 - Equipament Excavatii Srl - CUI 38366557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 16.079 39.488
Current Assets - - 1.116 12.756 39.697 61.862 68.320 69.836 72.627 24.126
Inventories - - 0 1.125 0 0 0 0 0 0
Receivables - - 1.073 2.102 7.519 7.872 9.547 16.630 63.279 14.173
Cash - - 44 9.530 32.179 53.989 58.773 53.206 9.348 9.954
Shareholders Funds - - 1.084 11.495 38.207 59.467 66.446 68.516 87.571 63.472
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32 1.262 1.576 2.395 1.874 1.319 1.135 142
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.173 euro and cash availability of 9.954 euro.
The company's Equity was valued at 63.472 euro, while total Liabilities amounted to 142 euro. Equity decreased by -23.609 euro, from 87.571 euro in 2023, to 63.472 in 2024.

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