The most important financial indicators for the company Excavation Project Group Srl - Unique Identification Number 28451450:
sales in 2023 was
51.410
euro, registering a net profit of
40.843
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.8%, from 51.962 euro in the year 2022, to 51.410 euro in 2023.
The Net Profit increased by 13.540 euro, from 27.387 euro in 2022, to 40.843 in the last year.
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 Project Group Srl - CUI 28451450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.516
518.904
497.859
442.610
387.726
316.882
269.839
223.730
184.174
143.488
Current Assets
24.535
57.737
31.620
62.272
18.738
7.901
11.090
17.021
50.338
14.558
Inventories
0
344
340
336
2.556
2.661
2.336
2.276
2.864
3.984
Receivables
24.514
57.262
31.136
56.187
15.194
3.761
3.349
5.734
3.083
3.661
Cash
21
132
143
5.750
988
1.479
5.405
9.011
44.391
6.912
Shareholders Funds
-4.656
-18.188
-22.696
-18.641
-25.107
-25.647
15.145
31.421
58.905
99.570
Social Capital
45
45
45
44
43
42
31.052
30.363
30.457
30.365
Debts
71.707
594.830
552.174
523.523
431.572
350.429
265.784
209.330
175.607
58.475
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.558 euro in 2023 which includes Inventories of
3.984 euro, Receivables of
3.661 euro and cash availability of
6.912 euro.
The company's Equity was valued at
99.570 euro, while total Liabilities amounted to
58.475 euro.
Equity increased by 40.843 euro, from 58.905 euro in 2022, to 99.570 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Excavation Project Group Srl