Financial results - EXCAVAŢII-DEMOLTRANS SRL

Financial Summary - Excavaţii-Demoltrans Srl
Unique identification code: 29825170
Registration number: J01/135/2012
Nace: 4312
Sales - Ron
1.126
Net Profit - Ron
6.730
Employees
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Company Excavaţii-Demoltrans Srl with Fiscal Code 29825170 recorded a turnover of 2024 of 1.126, with a net profit of 6.730 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-Demoltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.892 22.693 4.824 1.779 0 0 10.592 77.432 66.717 1.126
Total Income - EUR 47.902 22.694 4.824 5.714 0 0 22.694 77.816 67.220 21.984
Total Expenses - EUR 23.512 17.587 15.447 9.444 0 0 20.232 81.139 65.627 14.074
Gross Profit/Loss - EUR 24.390 5.107 -10.623 -3.729 0 0 2.462 -3.323 1.593 7.910
Net Profit/Loss - EUR 22.953 4.653 -10.671 -3.901 0 0 2.240 -4.017 935 6.730
Employees 1 1 1 0 0 0 0 1 1 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 -98.3%, from 66.717 euro in the year 2023, to 1.126 euro in 2024. The Net Profit increased by 5.800 euro, from 935 euro in 2023, to 6.730 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-Demoltrans Srl - CUI 29825170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.187 16.363 6.894 0 0 0 21.368 16.268 10.132 0
Current Assets 45.108 60.545 63.032 47.815 46.889 46.000 19.528 20.708 29.308 47.143
Inventories 0 0 0 0 0 0 0 507 0 0
Receivables 20.675 23.183 21.686 14.664 14.380 14.108 18.441 11.189 12.393 7.352
Cash 24.434 37.362 41.346 33.151 32.509 31.893 1.087 9.012 16.916 39.791
Shareholders Funds 50.656 54.792 43.193 38.500 37.754 37.039 38.457 34.559 35.389 41.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.640 22.116 26.733 9.315 9.135 8.962 2.439 2.418 4.052 5.221
Income in Advance 0 0 0 0 0 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.352 euro and cash availability of 39.791 euro.
The company's Equity was valued at 41.921 euro, while total Liabilities amounted to 5.221 euro. Equity increased by 6.730 euro, from 35.389 euro in 2023, to 41.921 in 2024.

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