Financial results - EXCAVARE COLEA SRL

Financial Summary - Excavare Colea Srl
Unique identification code: 27309971
Registration number: J36/305/2010
Nace: 4312
Sales - Ron
45.132
Net Profit - Ron
16.900
Employees
1
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Company Excavare Colea Srl with Fiscal Code 27309971 recorded a turnover of 2024 of 45.132, with a net profit of 16.900 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 - Excavare Colea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.384 58.737 36.392 101.931 40.020 77.817 64.967 24.676 26.162 45.132
Total Income - EUR 71.387 58.740 36.402 101.940 40.028 77.820 64.995 24.708 26.171 45.143
Total Expenses - EUR 23.427 17.534 23.442 24.942 26.937 26.671 30.000 20.264 22.054 25.019
Gross Profit/Loss - EUR 47.960 41.206 12.960 76.998 13.091 51.149 34.995 4.444 4.117 20.124
Net Profit/Loss - EUR 39.963 40.032 12.596 75.979 12.691 49.846 34.423 4.202 3.887 16.900
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 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 increased by 73.5%, from 26.162 euro in the year 2023, to 45.132 euro in 2024. The Net Profit increased by 13.035 euro, from 3.887 euro in 2023, to 16.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.155 44.220 34.214 25.601 20.833 19.917 14.568 9.692 4.755 0
Current Assets 65.586 39.913 35.546 92.316 30.078 58.287 64.559 41.893 46.878 22.045
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.254 25.993 18.593 51.405 13.512 18.664 22.836 18.060 20.361 13.508
Cash 32.332 13.921 16.953 40.911 16.566 39.624 41.723 23.833 26.517 8.537
Shareholders Funds 67.544 67.332 39.434 102.324 34.731 58.594 56.607 4.251 8.124 16.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.197 16.801 30.326 15.593 16.180 19.611 22.521 47.334 43.509 5.096
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 "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 22.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.508 euro and cash availability of 8.537 euro.
The company's Equity was valued at 16.948 euro, while total Liabilities amounted to 5.096 euro. Equity increased by 8.869 euro, from 8.124 euro in 2023, to 16.948 in 2024.

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