Financial results - EXCAVAŢII RIGOLE CERNADAS S.R.L.

Financial Summary - Excavaţii Rigole Cernadas S.r.l.
Unique identification code: 39236237
Registration number: J01/391/2018
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-4.119
Employees
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Company Excavaţii Rigole Cernadas S.r.l. with Fiscal Code 39236237 recorded a turnover of 2024 of - , with a net profit of -4.119 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 Rigole Cernadas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.187 37.847 114.542 70.470 99.542 24.725 0
Total Income - EUR - - - 43.187 37.847 114.572 70.474 99.542 24.725 0
Total Expenses - EUR - - - 7.762 4.084 4.373 14.715 20.238 41.195 4.119
Gross Profit/Loss - EUR - - - 35.425 33.763 110.198 55.759 79.305 -16.469 -4.119
Net Profit/Loss - EUR - - - 34.129 32.953 106.762 53.898 76.319 -16.469 -4.119
Employees - - - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Excavaţii Rigole Cernadas 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 - Excavaţii Rigole Cernadas S.r.l. - CUI 39236237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 19.264 15.162 11.057
Current Assets - - - 35.128 67.058 179.950 228.860 287.309 275.324 273.687
Inventories - - - 0 0 0 99 100 99 0
Receivables - - - 18.340 4.740 125.482 143.952 170.236 151.287 150.442
Cash - - - 16.788 62.318 54.468 84.809 116.973 123.937 123.245
Shareholders Funds - - - 34.172 66.464 171.804 221.893 298.900 281.524 275.832
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 955 594 8.145 6.967 7.673 8.962 8.912
Income in Advance - - - 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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.442 euro and cash availability of 123.245 euro.
The company's Equity was valued at 275.832 euro, while total Liabilities amounted to 8.912 euro. Equity decreased by -4.119 euro, from 281.524 euro in 2023, to 275.832 in 2024.

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