| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 121.521 | 59.264 | 56.127 | 36.397 | 97.494 | 25.524 | 13.579 | 24.497 | 63.917 | 72.211 |
| Total Income - EUR | 121.521 | 59.264 | 56.127 | 38.546 | 97.494 | 25.524 | 13.585 | 24.497 | 63.917 | 73.421 |
| Total Expenses - EUR | 96.046 | 48.439 | 36.357 | 36.564 | 65.598 | 27.742 | 22.824 | 27.165 | 53.057 | 64.350 |
| Gross Profit/Loss - EUR | 25.475 | 10.825 | 19.770 | 1.982 | 31.896 | -2.218 | -9.239 | -2.668 | 10.861 | 9.071 |
| Net Profit/Loss - EUR | 21.374 | 8.877 | 18.787 | 1.574 | 30.887 | -2.444 | -9.375 | -2.913 | 10.222 | 8.016 |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Excavat Resort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 806 | 9.197 | 8.073 | 630 | 358 | 5.441 | 7.113 | 7.053 | 9.014 | 39.833 |
| Current Assets | 42.197 | 26.325 | 45.761 | 33.257 | 50.786 | 21.697 | 24.697 | 22.334 | 33.328 | 21.181 |
| Inventories | 5.019 | 4.985 | 4.901 | 4.811 | 4.717 | 4.628 | 4.525 | 4.539 | 4.526 | 0 |
| Receivables | 29.933 | 21.015 | 40.206 | 23.930 | 42.909 | 16.431 | 15.527 | 17.212 | 11.531 | 9.198 |
| Cash | 7.245 | 325 | 654 | 4.517 | 3.159 | 638 | 4.644 | 582 | 17.271 | 11.983 |
| Shareholders Funds | 25.700 | 15.417 | 33.943 | 16.451 | 45.477 | 11.869 | -4.864 | -7.792 | 2.453 | 9.140 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.303 | 20.105 | 19.891 | 17.436 | 5.667 | 15.269 | 36.674 | 37.179 | 39.889 | 51.874 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - Excavat Resort Srl