Financial Summary -
Excavation Building Construct S.r.l.
Unique identification code:46084409
Registration number:J12/2502/2022
Nace:812
Sales - Ron
74.563
Net Profit - Ron
8.731
Employees
3
Open Account
Company Excavation Building Construct S.r.l. with Fiscal Code 46084409
recorded a turnover of 2024 of
74.563,
with a net profit of
8.731
and having an average number of employees of
3.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excavation Building Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
74.563
Total Income - EUR
-
-
-
-
-
-
-
-
67
79.157
Total Expenses - EUR
-
-
-
-
-
-
-
-
871
69.092
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-804
10.065
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-804
8.731
Employees
-
-
-
-
-
-
-
-
0
3
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.
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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 -
Excavation Building Construct S.r.l. - CUI 46084409
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
77.890
120.293
Current Assets
-
-
-
-
-
-
-
-
43.546
7.776
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
43.495
4.245
Cash
-
-
-
-
-
-
-
-
51
3.531
Shareholders Funds
-
-
-
-
-
-
-
-
-831
7.905
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
83.159
85.429
Income in Advance
-
-
-
-
-
-
-
-
40.426
35.606
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
"812 - 812"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.776 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.245 euro and cash availability of
3.531 euro.
The company's Equity was valued at
7.905 euro, while total Liabilities amounted to
85.429 euro.
Equity increased by 8.732 euro, from -831 euro in 2023, to 7.905 in 2024.
The Debt Ratio was 66.3% in the year 2024.
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