The most important financial indicators for the company Excavări Generale S.r.l. - Unique Identification Number 44851726:
sales in 2023 was
544.473
euro, registering a net profit of
223.139
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 123.1%, from 244.844 euro in the year 2022, to 544.473 euro in 2023.
The Net Profit increased by 192.744 euro, from 30.487 euro in 2022, to 223.139 in the last year.
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 -
Excavări Generale S.r.l. - CUI 44851726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
72.181
251.451
Current Assets
-
-
-
-
-
-
-
1.327
56.742
298.466
Inventories
-
-
-
-
-
-
-
0
0
16.190
Receivables
-
-
-
-
-
-
-
1.286
54.251
258.467
Cash
-
-
-
-
-
-
-
40
2.491
23.809
Shareholders Funds
-
-
-
-
-
-
-
-8.079
2.105
225.237
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
9.406
123.519
297.795
Income in Advance
-
-
-
-
-
-
-
0
3.300
26.884
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
298.466 euro in 2023 which includes Inventories of
16.190 euro, Receivables of
258.467 euro and cash availability of
23.809 euro.
The company's Equity was valued at
225.237 euro, while total Liabilities amounted to
297.795 euro.
Equity increased by 223.139 euro, from 2.105 euro in 2022, to 225.237 in 2023.
The Debt Ratio was 54.2% in the year 2023.
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Comments - Excavări Generale S.r.l.