Company Excavaţii Bihor S.r.l. with Fiscal Code 46017930
recorded a turnover of 2024 of
52.403,
with a net profit of
18.457
and having an average number of employees of
2.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
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 1,451.0%, from 3.398 euro in the year 2023, to 52.403 euro in 2024.
The Net Profit increased by 18.457 euro, from 0 euro in 2023, to 18.457 in the last year.
Check the financial reports for the company - Excavaţii Bihor S.r.l.
Financial Rating - EXCAVAŢII BIHOR S.R.L.
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Financial Rating
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Prob. of insolvency - Excavaţii Bihor S.r.l.
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Financial Reports - Excavaţii Bihor 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.789 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.999 euro and cash availability of
8.789 euro.
The company's Equity was valued at
9.592 euro, while total Liabilities amounted to
23.279 euro.
Equity increased by 18.457 euro, from -8.915 euro in 2023, to 9.592 in 2024.
The Debt Ratio was 44.3% in the year 2024.
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