Financial results - ESCAVA UTIL SRL

Financial Summary - Escava Util Srl
Unique identification code: 31941959
Registration number: J2013000563329
Nace: 4399
Sales - Ron
101.467
Net Profit - Ron
-64.463
Employees
8
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Company Escava Util Srl with Fiscal Code 31941959 recorded a turnover of 2024 of 101.467, with a net profit of -64.463 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escava Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.724 72.134 106.981 132.172 375.466 202.400 165.194 192.494 164.475 101.467
Total Income - EUR 88.724 72.134 108.579 133.025 375.466 202.400 165.194 192.494 164.475 101.467
Total Expenses - EUR 90.472 68.962 66.670 85.749 105.573 121.635 172.966 155.750 129.288 163.367
Gross Profit/Loss - EUR -1.748 3.172 41.910 47.276 269.893 80.765 -7.771 36.744 35.186 -61.901
Net Profit/Loss - EUR -2.289 2.625 40.836 45.946 266.139 78.819 -8.850 34.858 33.575 -64.463
Employees 14 13 12 12 12 12 12 10 8 8
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 -38.0%, from 164.475 euro in the year 2023, to 101.467 euro in 2024. The Net Profit decreased by -33.387 euro, from 33.575 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 - Escava Util Srl - CUI 31941959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.461 12.484 299 -806 -790 -775 -758 0 6.795 4.505
Current Assets 59.126 55.630 89.747 151.990 353.357 439.684 417.243 305.295 183.225 8.612
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.039 39.223 88.813 151.574 352.750 438.916 413.913 304.312 182.691 8.515
Cash 52.087 16.408 934 416 606 768 3.331 983 533 96
Shareholders Funds -640 1.991 42.794 87.955 272.019 345.681 322.782 230.570 119.734 -80.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.227 66.123 47.253 63.229 80.547 93.228 93.704 74.725 70.286 93.994
Income in Advance 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.515 euro and cash availability of 96 euro.
The company's Equity was valued at -80.877 euro, while total Liabilities amounted to 93.994 euro. Equity decreased by -199.942 euro, from 119.734 euro in 2023, to -80.877 in 2024.

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