Financial results - EXCAVĂRI TERENURI S.R.L.

Financial Summary - Excavări Terenuri S.r.l.
Unique identification code: 43570544
Registration number: J24/60/2021
Nace: 4312
Sales - Ron
6.796
Net Profit - Ron
-16.368
Employees
2
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Company Excavări Terenuri S.r.l. with Fiscal Code 43570544 recorded a turnover of 2024 of 6.796, with a net profit of -16.368 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 - Excavări Terenuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.754 25.046 23.540 6.796
Total Income - EUR - - - - - - 34.657 62.594 40.663 34.444
Total Expenses - EUR - - - - - - 34.486 61.693 72.203 50.613
Gross Profit/Loss - EUR - - - - - - 171 901 -31.540 -16.169
Net Profit/Loss - EUR - - - - - - 144 607 -31.775 -16.368
Employees - - - - - - 2 4 3 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 decreased by -71.0%, from 23.540 euro in the year 2023, to 6.796 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Excavări Terenuri 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 - Excavări Terenuri S.r.l. - CUI 43570544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 58.499 45.942 27.416 8.979
Current Assets - - - - - - 16.831 1.192 445 625
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 38 531 178 273
Cash - - - - - - 16.793 661 267 352
Shareholders Funds - - - - - - 185 792 -30.986 -47.181
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.655 17.809 47.524 56.785
Income in Advance - - - - - - 61.490 28.533 11.324 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 625 euro in 2024 which includes Inventories of 0 euro, Receivables of 273 euro and cash availability of 352 euro.
The company's Equity was valued at -47.181 euro, while total Liabilities amounted to 56.785 euro. Equity decreased by -16.368 euro, from -30.986 euro in 2023, to -47.181 in 2024.

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