Financial results - EXCAVATII POPCLAU S.R.L.

Financial Summary - Excavatii Popclau S.r.l.
Unique identification code: 42956556
Registration number: J20/890/2020
Nace: 4312
Sales - Ron
9.991
Net Profit - Ron
73
Employees
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Company Excavatii Popclau S.r.l. with Fiscal Code 42956556 recorded a turnover of 2024 of 9.991, with a net profit of 73 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 - Excavatii Popclau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.246 6.253 8.131 8.473 9.991
Total Income - EUR - - - - - 4.246 6.253 8.132 8.473 9.992
Total Expenses - EUR - - - - - 1.541 6.825 7.192 9.918 9.846
Gross Profit/Loss - EUR - - - - - 2.705 -573 940 -1.445 146
Net Profit/Loss - EUR - - - - - 2.578 -738 701 -1.445 73
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 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 18.6%, from 8.473 euro in the year 2023, to 9.991 euro in 2024. The Net Profit increased by 73 euro, from 0 euro in 2023, to 73 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Excavatii Popclau 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Excavatii Popclau S.r.l. - CUI 42956556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.696 2.982 844 51.317 49.895
Current Assets - - - - - 3.366 2.872 388 42.563 55.231
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 801 1.297 0 40.965 48.389
Cash - - - - - 2.565 1.575 388 1.598 6.842
Shareholders Funds - - - - - 2.619 1.823 750 -697 -620
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.443 4.031 482 54.323 65.632
Income in Advance - - - - - 0 0 0 40.427 40.201
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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.389 euro and cash availability of 6.842 euro.
The company's Equity was valued at -620 euro, while total Liabilities amounted to 65.632 euro. Equity increased by 73 euro, from -697 euro in 2023, to -620 in 2024. The Debt Ratio was 62.4% in the year 2024.

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