Financial results - EXCAVAT RESORT SRL

Financial Summary - Excavat Resort Srl
Unique identification code: 30400939
Registration number: J2012000318360
Nace: 4312
Sales - Ron
72.211
Net Profit - Ron
8.016
Employees
1
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Company Excavat Resort Srl with Fiscal Code 30400939 recorded a turnover of 2024 of 72.211, with a net profit of 8.016 and having an average number of employees of 1. 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 - Excavat Resort Srl

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
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 13.6%, from 63.917 euro in the year 2023, to 72.211 euro in 2024. The Net Profit decreased by -2.148 euro, from 10.222 euro in 2023, to 8.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excavat Resort Srl - CUI 30400939

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.198 euro and cash availability of 11.983 euro.
The company's Equity was valued at 9.140 euro, while total Liabilities amounted to 51.874 euro. Equity increased by 6.700 euro, from 2.453 euro in 2023, to 9.140 in 2024.

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