Financial results - EXCAVARI - DEMOLARI SRL

Financial Summary - Excavari - Demolari Srl
Unique identification code: 38413845
Registration number: J27/1144/2017
Nace: 4312
Sales - Ron
10.538
Net Profit - Ron
-1.570
Employees
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Company Excavari - Demolari Srl with Fiscal Code 38413845 recorded a turnover of 2024 of 10.538, with a net profit of -1.570 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 - Excavari - Demolari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.330 8.503 3.754 6.225 12.594 3.244 5.812 10.538
Total Income - EUR - - 11.330 8.503 3.767 6.225 12.594 3.244 5.812 10.538
Total Expenses - EUR - - 606 9.960 5.492 5.348 8.999 4.256 7.852 12.109
Gross Profit/Loss - EUR - - 10.724 -1.457 -1.725 876 3.595 -1.012 -2.040 -1.570
Net Profit/Loss - EUR - - 10.384 -1.712 -1.838 700 3.217 -1.109 -2.040 -1.570
Employees - - 0 0 0 0 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. In the last year of activity, the sales increased by 82.3%, from 5.812 euro in the year 2023, to 10.538 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Excavari - Demolari Srl - CUI 38413845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.940 1.551 1.177 814 479 1.441 1.078
Current Assets - - 11.372 6.748 5.168 6.147 10.047 8.612 5.570 4.323
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.635 0 0 0 4.043 0 0 0
Cash - - 8.737 6.748 5.168 6.147 6.004 8.612 5.570 4.323
Shareholders Funds - - 10.428 8.524 6.520 7.097 10.156 9.079 7.011 5.401
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 944 164 199 227 705 12 0 0
Income in Advance - - 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 4.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.323 euro.
The company's Equity was valued at 5.401 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.570 euro, from 7.011 euro in 2023, to 5.401 in 2024.

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