Financial results - EXCAVARI TONCIU S.R.L.

Financial Summary - Excavari Tonciu S.r.l.
Unique identification code: 46035546
Registration number: J6/498/2022
Nace: 812
Sales - Ron
43.164
Net Profit - Ron
4.027
Employees
7
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Company Excavari Tonciu S.r.l. with Fiscal Code 46035546 recorded a turnover of 2024 of 43.164, with a net profit of 4.027 and having an average number of employees of 7. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excavari Tonciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.392 32.513 43.164
Total Income - EUR - - - - - - - 12.740 45.517 59.350
Total Expenses - EUR - - - - - - - 7.311 37.325 54.892
Gross Profit/Loss - EUR - - - - - - - 5.429 8.192 4.458
Net Profit/Loss - EUR - - - - - - - 5.156 7.867 4.027
Employees - - - - - - - 3 6 7
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 33.5%, from 32.513 euro in the year 2023, to 43.164 euro in 2024. The Net Profit decreased by -3.797 euro, from 7.867 euro in 2023, to 4.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excavari Tonciu S.r.l. - CUI 46035546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.955 14.464 23.552
Inventories - - - - - - - 2.010 3.585 0
Receivables - - - - - - - 0 2.012 17.508
Cash - - - - - - - 5.945 8.867 6.044
Shareholders Funds - - - - - - - 5.197 13.048 17.002
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.758 1.415 6.550
Income in Advance - - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.508 euro and cash availability of 6.044 euro.
The company's Equity was valued at 17.002 euro, while total Liabilities amounted to 6.550 euro. Equity increased by 4.027 euro, from 13.048 euro in 2023, to 17.002 in 2024.

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