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Financial results - EXCAVĂRI GENERALE S.R.L.

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Financial Summary - Excavări Generale S.r.l.
Unique identification code: 44851726
Registration number: J37/789/2021
Nace: 4312
Sales - Ron
424.684
Net Profit - Ron
13.883
Employees
11
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Company Excavări Generale S.r.l. with Fiscal Code 44851726 recorded a turnover of 2024 of 424.684, with a net profit of 13.883 and having an average number of employees of 11. 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 - Excavări Generale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 244.844 544.473 424.684
Total Income - EUR - - - - - - 1.011 269.774 892.321 637.058
Total Expenses - EUR - - - - - - 9.130 236.688 659.011 621.499
Gross Profit/Loss - EUR - - - - - - -8.119 33.086 233.310 15.559
Net Profit/Loss - EUR - - - - - - -8.119 30.487 223.139 13.883
Employees - - - - - - 4 7 9 11
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 decreased by -21.6%, from 544.473 euro in the year 2023, to 424.684 euro in 2024. The Net Profit decreased by -208.008 euro, from 223.139 euro in 2023, to 13.883 in the last year.
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 - Excavări Generale S.r.l. - CUI 44851726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 72.181 251.451 366.399
Current Assets - - - - - - 1.327 56.742 298.466 158.075
Inventories - - - - - - 0 0 16.190 6.163
Receivables - - - - - - 1.286 54.251 258.467 142.826
Cash - - - - - - 40 2.491 23.809 9.085
Shareholders Funds - - - - - - -8.079 2.105 225.237 237.862
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.406 123.519 297.795 275.714
Income in Advance - - - - - - 0 3.300 26.884 10.898
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 158.075 euro in 2024 which includes Inventories of 6.163 euro, Receivables of 142.826 euro and cash availability of 9.085 euro.
The company's Equity was valued at 237.862 euro, while total Liabilities amounted to 275.714 euro. Equity increased by 13.883 euro, from 225.237 euro in 2023, to 237.862 in 2024. The Debt Ratio was 52.6% in the year 2024.
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