Financial results - EXCAVĂM ORICE SRL-D

Financial Summary - Excavăm Orice Srl-D
Unique identification code: 37107988
Registration number: J11/82/2017
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-28
Employees
Open Account
Company Excavăm Orice Srl-D with Fiscal Code 37107988 recorded a turnover of 2021 of - , with a net profit of -28 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 - Excavăm Orice Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 824 889 0 - - -
Total Income - EUR - - - - 824 889 0 - - -
Total Expenses - EUR - - - - 164 1.105 28 - - -
Gross Profit/Loss - EUR - - - - 659 -216 -28 - - -
Net Profit/Loss - EUR - - - - 635 -242 -28 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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EXCAVĂM ORICE SRL-D

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Excavăm Orice Srl-D

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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 - Excavăm Orice Srl-D - CUI 37107988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 1.011 1.412 1.359 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 437 1.286 1.258 - - -
Cash - - - - 573 125 102 - - -
Shareholders Funds - - - - -5.121 -5.266 -5.177 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 6.132 6.677 6.537 - - -
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 1.359 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.258 euro and cash availability of 102 euro.
The company's Equity was valued at -5.177 euro, while total Liabilities amounted to 6.537 euro. Equity decreased by -28 euro, from -5.266 euro in 2020, to -5.177 in 2021.

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