Financial results - EXCAVAŢII-DEMOLTRANS SRL

Financial Summary - Excavaţii-Demoltrans Srl
Unique identification code: 29825170
Registration number: J01/135/2012
Nace: 4312
Sales - Ron
66.717
Net Profit - Ron
935
Employee
1
The most important financial indicators for the company Excavaţii-Demoltrans Srl - Unique Identification Number 29825170: sales in 2023 was 66.717 euro, registering a net profit of 935 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excavaţii-Demoltrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.507 47.892 22.693 4.824 1.779 0 0 10.592 77.432 66.717
Total Income - EUR 23.518 47.902 22.694 4.824 5.714 0 0 22.694 77.816 67.220
Total Expenses - EUR 12.699 23.512 17.587 15.447 9.444 0 0 20.232 81.139 65.627
Gross Profit/Loss - EUR 10.818 24.390 5.107 -10.623 -3.729 0 0 2.462 -3.323 1.593
Net Profit/Loss - EUR 10.113 22.953 4.653 -10.671 -3.901 0 0 2.240 -4.017 935
Employees 1 1 1 1 0 0 0 0 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. 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 -13.6%, from 77.432 euro in the year 2022, to 66.717 euro in 2023. The Net Profit increased by 935 euro, from 0 euro in 2022, to 935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excavaţii-Demoltrans Srl - CUI 29825170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.526 27.187 16.363 6.894 0 0 0 21.368 16.268 10.132
Current Assets 16.124 45.108 60.545 63.032 47.815 46.889 46.000 19.528 20.708 29.308
Inventories 0 0 0 0 0 0 0 0 507 0
Receivables 8.764 20.675 23.183 21.686 14.664 14.380 14.108 18.441 11.189 12.393
Cash 7.360 24.434 37.362 41.346 33.151 32.509 31.893 1.087 9.012 16.916
Shareholders Funds 27.473 50.656 54.792 43.193 38.500 37.754 37.039 38.457 34.559 35.389
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.177 21.640 22.116 26.733 9.315 9.135 8.962 2.439 2.418 4.052
Income in Advance 0 0 0 0 0 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.308 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.393 euro and cash availability of 16.916 euro.
The company's Equity was valued at 35.389 euro, while total Liabilities amounted to 4.052 euro. Equity increased by 935 euro, from 34.559 euro in 2022, to 35.389 in 2023.

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