Financial results - EXCAVAŢII MECANIZATE S.R.L.

Financial Summary - Excavaţii Mecanizate S.r.l.
Unique identification code: 41065961
Registration number: J22/1737/2019
Nace: 4312
Sales - Ron
2.613
Net Profit - Ron
1.085
Employee
The most important financial indicators for the company Excavaţii Mecanizate S.r.l. - Unique Identification Number 41065961: sales in 2023 was 2.613 euro, registering a net profit of 1.085 euro and having an average number of 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 Mecanizate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.231 1.282 4.360 3.279 2.613
Total Income - EUR - - - - - 1.231 1.282 4.362 3.279 2.613
Total Expenses - EUR - - - - - 766 1.420 1.383 3.103 1.318
Gross Profit/Loss - EUR - - - - - 464 -138 2.979 176 1.295
Net Profit/Loss - EUR - - - - - 427 -168 2.848 77 1.085
Employees - - - - - 0 0 0 0 0
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 -20.1%, from 3.279 euro in the year 2022, to 2.613 euro in 2023. The Net Profit increased by 1.008 euro, from 77 euro in 2022, to 1.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excavaţii Mecanizate S.r.l. - CUI 41065961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 515 373 236 108 0
Current Assets - - - - - 568 842 3.124 3.679 4.835
Inventories - - - - - 209 205 200 201 200
Receivables - - - - - 0 41 256 62 332
Cash - - - - - 360 596 2.668 3.416 4.303
Shareholders Funds - - - - - 470 292 3.134 3.221 4.296
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 614 923 226 566 539
Income in Advance - - - - - 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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.835 euro in 2023 which includes Inventories of 200 euro, Receivables of 332 euro and cash availability of 4.303 euro.
The company's Equity was valued at 4.296 euro, while total Liabilities amounted to 539 euro. Equity increased by 1.085 euro, from 3.221 euro in 2022, to 4.296 in 2023.

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