Financial results - EXCAVARI TRANS-BOGDY S.R.L.

Financial Summary - Excavari Trans-Bogdy S.r.l.
Unique identification code: 21992815
Registration number: J32/1121/2007
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-11.735
Employees
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Company Excavari Trans-Bogdy S.r.l. with Fiscal Code 21992815 recorded a turnover of 2024 of - , with a net profit of -11.735 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.588 15.607 44.351 121.252 25.379 73.797 84.452 84.265 19.955 0
Total Income - EUR 16.016 21.270 44.726 122.043 40.362 82.468 84.964 95.276 50.607 1.977
Total Expenses - EUR 39.782 59.202 62.215 78.559 93.539 71.111 62.474 65.575 38.005 13.712
Gross Profit/Loss - EUR -23.766 -37.932 -17.489 43.485 -53.177 11.357 22.490 29.700 12.603 -11.735
Net Profit/Loss - EUR -24.168 -38.144 -17.937 42.265 -53.579 10.619 21.646 28.752 12.102 -11.735
Employees 4 4 5 5 4 4 3 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Excavari Trans-Bogdy 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 Trans-Bogdy S.r.l. - CUI 21992815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.499 110.733 87.224 134.084 167.312 125.659 88.194 59.015 32.014 18.722
Current Assets 6.557 7.767 29.162 10.753 9.392 69.241 102.429 144.030 176.120 115.844
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.600 2.411 2.392 6.017 2.014 12.301 2.019 5.165 51.896 2.232
Cash 4.957 5.357 26.770 4.736 7.379 56.941 100.410 138.864 124.224 113.613
Shareholders Funds -42.058 -79.773 -96.360 -52.326 -104.893 -92.285 -68.592 -40.053 -27.829 -39.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.114 198.273 212.746 197.164 281.597 287.185 259.215 243.097 235.963 173.974
Income in Advance 0 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.232 euro and cash availability of 113.613 euro.
The company's Equity was valued at -39.408 euro, while total Liabilities amounted to 173.974 euro. Equity decreased by -11.735 euro, from -27.829 euro in 2023, to -39.408 in 2024.

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