Financial results - EXCAVARE COLEA SRL

Financial Summary - Excavare Colea Srl
Unique identification code: 27309971
Registration number: J36/305/2010
Nace: 4312
Sales - Ron
26.162
Net Profit - Ron
3.887
Employee
1
The most important financial indicators for the company Excavare Colea Srl - Unique Identification Number 27309971: sales in 2023 was 26.162 euro, registering a net profit of 3.887 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excavare Colea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.807 71.384 58.737 36.392 101.931 40.020 77.817 64.967 24.676 26.162
Total Income - EUR 44.810 71.387 58.740 36.402 101.940 40.028 77.820 64.995 24.708 26.171
Total Expenses - EUR 25.188 23.427 17.534 23.442 24.942 26.937 26.671 30.000 20.264 22.054
Gross Profit/Loss - EUR 19.621 47.960 41.206 12.960 76.998 13.091 51.149 34.995 4.444 4.117
Net Profit/Loss - EUR 18.277 39.963 40.032 12.596 75.979 12.691 49.846 34.423 4.202 3.887
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.3%, from 24.676 euro in the year 2022, to 26.162 euro in 2023. The Net Profit decreased by -303 euro, from 4.202 euro in 2022, to 3.887 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excavare Colea Srl - CUI 27309971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.061 14.155 44.220 34.214 25.601 20.833 19.917 14.568 9.692 4.755
Current Assets 33.599 65.586 39.913 35.546 92.316 30.078 58.287 64.559 41.893 46.878
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.529 33.254 25.993 18.593 51.405 13.512 18.664 22.836 18.060 20.361
Cash 24.070 32.332 13.921 16.953 40.911 16.566 39.624 41.723 23.833 26.517
Shareholders Funds 45.630 67.544 67.332 39.434 102.324 34.731 58.594 56.607 4.251 8.124
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.030 12.197 16.801 30.326 15.593 16.180 19.611 22.521 47.334 43.509
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.878 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.361 euro and cash availability of 26.517 euro.
The company's Equity was valued at 8.124 euro, while total Liabilities amounted to 43.509 euro. Equity increased by 3.887 euro, from 4.251 euro in 2022, to 8.124 in 2023.

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