Financial results - EXCAVARI SERVICII ELISOON S.R.L.

Financial Summary - Excavari Servicii Elisoon S.r.l.
Unique identification code: 42766039
Registration number: J35/1757/2020
Nace: 4312
Sales - Ron
17.286
Net Profit - Ron
-8.163
Employees
2
Open Account
Company Excavari Servicii Elisoon S.r.l. with Fiscal Code 42766039 recorded a turnover of 2024 of 17.286, with a net profit of -8.163 and having an average number of employees of 2. 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 Servicii Elisoon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.611 8.730 10.302 17.286
Total Income - EUR - - - - - 0 4.611 8.730 25.869 17.286
Total Expenses - EUR - - - - - 1.036 4.417 6.692 22.099 25.276
Gross Profit/Loss - EUR - - - - - -1.036 194 2.038 3.770 -7.990
Net Profit/Loss - EUR - - - - - -1.036 56 1.781 3.077 -8.163
Employees - - - - - 0 0 0 1 2
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 68.7%, from 10.302 euro in the year 2023, to 17.286 euro in 2024. The Net Profit decreased by -3.060 euro, from 3.077 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Excavari Servicii Elisoon S.r.l.

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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 Servicii Elisoon S.r.l. - CUI 42766039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.630 3.264 2.007 13.272 9.515
Current Assets - - - - - 40 55 218 1.464 4.184
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 3.711
Cash - - - - - 40 55 218 1.464 473
Shareholders Funds - - - - - -994 -916 862 3.936 -4.249
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.665 4.235 1.363 10.800 17.948
Income in Advance - - - - - 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 4.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.711 euro and cash availability of 473 euro.
The company's Equity was valued at -4.249 euro, while total Liabilities amounted to 17.948 euro. Equity decreased by -8.163 euro, from 3.936 euro in 2023, to -4.249 in 2024.

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