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Financial results - EXCAVAŢII & BETONĂRI DE ŞANŢURI S.R.L.

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Financial Summary - Excavaţii & Betonări De Şanţuri S.r.l.
Unique identification code: 39108963
Registration number: J20/406/2018
Nace: 4312
Sales - Ron
101.845
Net Profit - Ron
17.692
Employees
Open Account
Company Excavaţii & Betonări De Şanţuri S.r.l. with Fiscal Code 39108963 recorded a turnover of 2021 of 101.845, with a net profit of 17.692 and having an average number of employees of - . 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 - Excavaţii & Betonări De Şanţuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 91.128 108.987 110.897 102.411 - - -
Total Income - EUR - - - 91.128 108.987 110.897 104.561 - - -
Total Expenses - EUR - - - 13.542 58.832 53.606 83.697 - - -
Gross Profit/Loss - EUR - - - 77.586 50.155 57.291 20.864 - - -
Net Profit/Loss - EUR - - - 74.852 46.885 53.964 17.790 - - -
Employees - - - 0 0 0 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. In the last year of activity, the sales decreased by -5.6%, from 110.897 euro in the year 2020, to 102.411 euro in 2021. The Net Profit decreased by -34.977 euro, from 53.964 euro in 2020, to 17.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Excavaţii & Betonări De Şanţuri S.r.l. - CUI 39108963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 211 555 5.899 187 - - -
Current Assets - - - 76.689 57.784 63.007 31.028 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 48.265 57.090 52.574 20.460 - - -
Cash - - - 28.424 694 10.433 10.568 - - -
Shareholders Funds - - - 74.895 46.927 54.007 17.830 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 2.005 11.412 14.899 13.385 - - -
Income in Advance - - - 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 31.028 euro in 2021 which includes Inventories of 0 euro, Receivables of 20.460 euro and cash availability of 10.568 euro.
The company's Equity was valued at 17.830 euro, while total Liabilities amounted to 13.385 euro. Equity decreased by -34.979 euro, from 54.007 euro in 2020, to 17.830 in 2021.
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