Financial results - EXCAV INSTAL BISTRITA S.R.L.

Financial Summary - Excav Instal Bistrita S.r.l.
Unique identification code: 40597219
Registration number: J06/468/2019
Nace: 4312
Sales - Ron
6.648
Net Profit - Ron
-4.561
Employees
Open Account
Company Excav Instal Bistrita S.r.l. with Fiscal Code 40597219 recorded a turnover of 2024 of 6.648, with a net profit of -4.561 and having an average number of employees of - . 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 - Excav Instal Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 913 6.813 6.648
Total Income - EUR - - - - - - - 913 6.813 6.648
Total Expenses - EUR - - - - - - - 150 4.985 11.209
Gross Profit/Loss - EUR - - - - - - - 762 1.828 -4.561
Net Profit/Loss - EUR - - - - - - - 735 1.503 -4.561
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -1.9%, from 6.813 euro in the year 2023, to 6.648 euro in 2024. The Net Profit decreased by -1.495 euro, from 1.503 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Excav Instal Bistrita S.r.l.

Rating financiar

Financial Rating -
EXCAV INSTAL BISTRITA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Excav Instal Bistrita S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Excav Instal Bistrita S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Excav Instal Bistrita S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Excav Instal Bistrita S.r.l. - CUI 40597219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 21.281 59.179
Current Assets - - - - - - - 1.163 4.697 14.388
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.947 4.011
Cash - - - - - - - 1.163 2.750 10.377
Shareholders Funds - - - - - - - 698 2.199 -2.374
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 465 23.779 75.942
Income in Advance - - - - - - - 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 14.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.011 euro and cash availability of 10.377 euro.
The company's Equity was valued at -2.374 euro, while total Liabilities amounted to 75.942 euro. Equity decreased by -4.561 euro, from 2.199 euro in 2023, to -2.374 in 2024.

Risk Reports Prices

Reviews - Excav Instal Bistrita S.r.l.

Comments - Excav Instal Bistrita S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.