Company Excavation Project Group Srl with Fiscal Code 28451450
recorded a turnover of 2024 of
61.072,
with a net profit of
47.881
and having an average number of employees of
1.
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excavation Project Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
200
57.018
16.277
20.658
19.093
24.592
51.962
51.410
61.072
Total Income - EUR
1.776
18.286
57.018
77.272
78.634
67.614
74.777
104.712
105.252
108.057
Total Expenses - EUR
15.061
22.431
51.739
81.781
77.306
56.301
55.966
75.572
63.524
57.779
Gross Profit/Loss - EUR
-13.286
-4.145
5.279
-4.508
1.328
11.314
18.811
29.140
41.728
50.278
Net Profit/Loss - EUR
-13.334
-4.693
3.671
-6.809
-1.026
9.295
16.612
27.387
40.843
47.881
Employees
1
0
0
1
1
1
1
1
1
1
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 19.5%, from 51.410 euro in the year 2023, to 61.072 euro in 2024.
The Net Profit increased by 7.266 euro, from 40.843 euro in 2023, to 47.881 in the last year.
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Financial Reports - Excavation Project Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Excavation Project Group Srl - CUI 28451450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
518.904
497.859
442.610
387.726
316.882
269.839
223.730
184.174
143.488
220.374
Current Assets
57.737
31.620
62.272
18.738
7.901
11.090
17.021
50.338
14.558
23.580
Inventories
344
340
336
2.556
2.661
2.336
2.276
2.864
3.984
5.134
Receivables
57.262
31.136
56.187
15.194
3.761
3.349
5.734
3.083
3.661
13.517
Cash
132
143
5.750
988
1.479
5.405
9.011
44.391
6.912
4.929
Shareholders Funds
-18.188
-22.696
-18.641
-25.107
-25.647
15.145
31.421
58.905
99.570
146.894
Social Capital
45
45
44
43
42
31.052
30.363
30.457
30.365
30.195
Debts
594.830
552.174
523.523
431.572
350.429
265.784
209.330
175.607
58.475
97.059
Income in Advance
0
0
0
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.580 euro in 2024 which includes Inventories of
5.134 euro, Receivables of
13.517 euro and cash availability of
4.929 euro.
The company's Equity was valued at
146.894 euro, while total Liabilities amounted to
97.059 euro.
Equity increased by 47.881 euro, from 99.570 euro in 2023, to 146.894 in 2024.
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