Company Exca Trans San S.r.l. with Fiscal Code 21697963
recorded a turnover of 2024 of
- ,
with a net profit of
-475
and having an average number of employees of
- .
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 -
Exca Trans San S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.194
26.863
20.595
20.114
28.135
17.200
37.800
33.761
7.601
0
Total Income - EUR
24.572
26.960
20.617
21.028
28.135
17.200
37.800
33.887
8.363
400
Total Expenses - EUR
15.953
11.077
15.247
24.670
14.452
9.302
8.618
10.852
7.149
875
Gross Profit/Loss - EUR
8.620
15.883
5.370
-3.642
13.683
7.899
29.183
23.036
1.215
-475
Net Profit/Loss - EUR
7.883
15.344
5.164
-3.852
13.402
7.410
28.184
22.039
953
-475
Employees
1
1
1
1
1
1
0
0
0
0
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.
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Financial Rating - EXCA TRANS SAN S.R.L.
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Insolvency Probability
Financial Reports - Exca Trans San S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Exca Trans San S.r.l. - CUI 21697963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
632
282
0
0
0
0
0
0
Current Assets
44.928
16.974
18.501
12.375
19.556
13.511
37.220
31.104
7.178
4.809
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
3.225
15.434
3.913
2.739
2.688
19.754
30.898
2.526
146
Cash
44.928
13.749
3.067
8.462
16.816
10.824
17.466
206
4.652
4.663
Shareholders Funds
44.120
15.397
5.216
1.268
14.646
7.460
29.627
22.088
1.001
-427
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
908
1.690
14.000
11.458
5.004
6.100
7.593
9.081
6.177
5.335
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
4.809 euro in 2024 which includes Inventories of
0 euro, Receivables of
146 euro and cash availability of
4.663 euro.
The company's Equity was valued at
-427 euro, while total Liabilities amounted to
5.335 euro.
Equity decreased by -1.423 euro, from 1.001 euro in 2023, to -427 in 2024.
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