Financial results - EXCAVATION CONTRACTORS S.R.L.

Financial Summary - Excavation Contractors S.r.l.
Unique identification code: 44066929
Registration number: J08/1035/2021
Nace: 4120
Sales - Ron
20.948
Net Profit - Ron
7.408
Employees
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Company Excavation Contractors S.r.l. with Fiscal Code 44066929 recorded a turnover of 2024 of 20.948, with a net profit of 7.408 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excavation Contractors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.640 18.094 11.699 20.948
Total Income - EUR - - - - - - 6.671 18.100 11.701 20.948
Total Expenses - EUR - - - - - - 8.191 11.689 11.510 12.216
Gross Profit/Loss - EUR - - - - - - -1.520 6.411 190 8.731
Net Profit/Loss - EUR - - - - - - -1.719 5.879 71 7.408
Employees - - - - - - 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 80.1%, from 11.699 euro in the year 2023, to 20.948 euro in 2024. The Net Profit increased by 7.338 euro, from 71 euro in 2023, to 7.408 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 - Excavation Contractors S.r.l. - CUI 44066929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33.744 27.720 21.526 15.329
Current Assets - - - - - - 2.859 5.625 4.806 5.706
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.024 1.423 1.433
Cash - - - - - - 2.859 4.601 3.383 4.273
Shareholders Funds - - - - - - -1.679 4.195 4.254 11.638
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 38.283 29.150 22.078 9.630
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.433 euro and cash availability of 4.273 euro.
The company's Equity was valued at 11.638 euro, while total Liabilities amounted to 9.630 euro. Equity increased by 7.409 euro, from 4.254 euro in 2023, to 11.638 in 2024.

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