The most important financial indicators for the company Excavatii Cosmin Int S.r.l. - Unique Identification Number 40589496:
sales in 2023 was
-
euro, registering a net profit of
-50.865
euro and having an average number of
5
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.
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 -
Excavatii Cosmin Int S.r.l. - CUI 40589496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
39.693
38.813
38.933
38.815
Current Assets
-
-
-
-
-
-
822
1.286
3.052
8.879
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
287
1.005
1.002
Cash
-
-
-
-
-
-
822
999
2.048
7.877
Shareholders Funds
-
-
-
-
-
-
-13.423
-50.103
-70.200
-120.852
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
53.938
90.202
112.186
168.546
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
8.879 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.002 euro and cash availability of
7.877 euro.
The company's Equity was valued at
-120.852 euro, while total Liabilities amounted to
168.546 euro.
Equity decreased by -50.865 euro, from -70.200 euro in 2022, to -120.852 in 2023.
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Comments - Excavatii Cosmin Int S.r.l.