Company Escavări J.c.b. Marian S.r.l. with Fiscal Code 39500206
recorded a turnover of 2024 of
3.458,
with a net profit of
-10.056
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 -
Escavări J.c.b. Marian S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.796
28.706
19.898
7.095
30.853
34.503
3.458
Total Income - EUR
-
-
-
8.796
28.706
19.898
7.095
30.853
34.534
3.458
Total Expenses - EUR
-
-
-
3.691
15.347
12.121
6.685
16.692
23.221
13.480
Gross Profit/Loss - EUR
-
-
-
5.105
13.359
7.777
411
14.160
11.313
-10.022
Net Profit/Loss - EUR
-
-
-
4.902
13.072
7.578
202
13.515
11.041
-10.056
Employees
-
-
-
1
1
1
1
1
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 -89.9%, from 34.503 euro in the year 2023, to 3.458 euro in 2024.
The Net Profit decreased by -10.979 euro, from 11.041 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Escavări J.c.b. Marian S.r.l.
Financial Rating - ESCAVĂRI J.C.B. MARIAN S.R.L.
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Financial Rating
Payment Limits - Escavări J.c.b. Marian S.r.l.
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Prob. of insolvency - Escavări J.c.b. Marian S.r.l.
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Insolvency Probability
Financial Reports - Escavări J.c.b. Marian S.r.l.
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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 -
Escavări J.c.b. Marian S.r.l. - CUI 39500206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
773
2.497
1.262
Current Assets
-
-
-
5.157
18.723
15.671
14.281
27.344
24.046
21.076
Inventories
-
-
-
71
94
0
699
702
0
0
Receivables
-
-
-
193
3.435
10.533
5.792
7.989
7.997
11.907
Cash
-
-
-
4.892
15.194
5.138
7.789
18.654
16.049
9.170
Shareholders Funds
-
-
-
4.945
15.829
14.577
7.046
20.583
18.087
7.930
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
212
2.895
1.094
7.235
7.535
8.872
14.820
Income in Advance
-
-
-
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
21.076 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.907 euro and cash availability of
9.170 euro.
The company's Equity was valued at
7.930 euro, while total Liabilities amounted to
14.820 euro.
Equity decreased by -10.056 euro, from 18.087 euro in 2023, to 7.930 in 2024.
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