Financial results - EXCAVARI MILAN S.R.L.

Financial Summary - Excavari Milan S.r.l.
Unique identification code: 45272510
Registration number: J35/4799/2021
Nace: 4312
Sales - Ron
47.748
Net Profit - Ron
15.748
Employees
1
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Company Excavari Milan S.r.l. with Fiscal Code 45272510 recorded a turnover of 2024 of 47.748, with a net profit of 15.748 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 - Excavari Milan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.767 14.216 20.768 47.748
Total Income - EUR - - - - - - 7.767 14.216 20.768 47.748
Total Expenses - EUR - - - - - - 1.992 10.462 11.504 31.594
Gross Profit/Loss - EUR - - - - - - 5.775 3.754 9.264 16.154
Net Profit/Loss - EUR - - - - - - 5.546 3.379 7.312 15.748
Employees - - - - - - 0 0 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 131.2%, from 20.768 euro in the year 2023, to 47.748 euro in 2024. The Net Profit increased by 8.477 euro, from 7.312 euro in 2023, to 15.748 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 - Excavari Milan S.r.l. - CUI 45272510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24 0 606 0
Current Assets - - - - - - 5.839 9.293 17.727 33.870
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.819 1.521 10.108 14.722
Cash - - - - - - 4.020 7.772 7.619 19.148
Shareholders Funds - - - - - - 5.587 8.983 16.267 31.924
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 276 310 2.066 1.946
Income in Advance - - - - - - 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 33.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.722 euro and cash availability of 19.148 euro.
The company's Equity was valued at 31.924 euro, while total Liabilities amounted to 1.946 euro. Equity increased by 15.748 euro, from 16.267 euro in 2023, to 31.924 in 2024.

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