The most important financial indicators for the company Excavaţii & Betonări De Şanţuri S.r.l. - Unique Identification Number 39108963:
sales in 2021 was
102.417
euro, registering a net profit of
17.791
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Excavaţii & Betonări De Şanţuri S.r.l.