The most important financial indicators for the company Excavari Milan S.r.l. - Unique Identification Number 45272510:
sales in 2023 was
20.768
euro, registering a net profit of
7.312
euro and having an average number of
1
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 46.5%, from 14.216 euro in the year 2022, to 20.768 euro in 2023.
The Net Profit increased by 3.943 euro, from 3.379 euro in 2022, to 7.312 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 -
Excavari Milan S.r.l. - CUI 45272510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
24
0
606
Current Assets
-
-
-
-
-
-
-
5.839
9.293
17.727
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.819
1.521
10.108
Cash
-
-
-
-
-
-
-
4.020
7.772
7.619
Shareholders Funds
-
-
-
-
-
-
-
5.587
8.983
16.267
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
276
310
2.066
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
17.727 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.108 euro and cash availability of
7.619 euro.
The company's Equity was valued at
16.267 euro, while total Liabilities amounted to
2.066 euro.
Equity increased by 7.312 euro, from 8.983 euro in 2022, to 16.267 in 2023.
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Comments - Excavari Milan S.r.l.