The most important financial indicators for the company Excavari Si Constructii Mot S.r.l. - Unique Identification Number 43566098:
sales in 2023 was
354.139
euro, registering a net profit of
21.061
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Excavari Si Constructii Mot S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
430.342
367.237
354.139
Total Income - EUR
-
-
-
-
-
-
-
430.343
367.238
354.140
Total Expenses - EUR
-
-
-
-
-
-
-
268.708
294.364
329.926
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
161.634
72.874
24.214
Net Profit/Loss - EUR
-
-
-
-
-
-
-
158.192
69.995
21.061
Employees
-
-
-
-
-
-
-
6
7
7
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 decreased by -3.3%, from 367.237 euro in the year 2022, to 354.139 euro in 2023.
The Net Profit decreased by -48.722 euro, from 69.995 euro in 2022, to 21.061 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 Si Constructii Mot S.r.l. - CUI 43566098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
138.580
104.193
85.248
Current Assets
-
-
-
-
-
-
-
71.491
74.229
95.344
Inventories
-
-
-
-
-
-
-
2.365
9.933
3.135
Receivables
-
-
-
-
-
-
-
43.680
61.586
26.186
Cash
-
-
-
-
-
-
-
25.446
2.710
66.023
Shareholders Funds
-
-
-
-
-
-
-
158.232
70.043
21.109
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
52.120
108.778
159.771
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
95.344 euro in 2023 which includes Inventories of
3.135 euro, Receivables of
26.186 euro and cash availability of
66.023 euro.
The company's Equity was valued at
21.109 euro, while total Liabilities amounted to
159.771 euro.
Equity decreased by -48.722 euro, from 70.043 euro in 2022, to 21.109 in 2023.
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Comments - Excavari Si Constructii Mot S.r.l.