Company Excavation System Srl with Fiscal Code 29297652
recorded a turnover of 2024 of
4.473,
with a net profit of
-4.975
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excavation System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
30.198
4.073
-
-
11.392
4.473
Total Income - EUR
0
0
0
0
30.198
4.073
-
-
11.392
4.473
Total Expenses - EUR
0
0
0
0
18.557
6.754
-
-
6.508
9.448
Gross Profit/Loss - EUR
0
0
0
0
11.641
-2.682
-
-
4.884
-4.975
Net Profit/Loss - EUR
0
0
0
0
11.339
-2.763
-
-
4.103
-4.975
Employees
0
0
0
0
1
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 decreased by -60.5%, from 11.392 euro in the year 2023, to 4.473 euro in 2024.
The Net Profit decreased by -4.080 euro, from 4.103 euro in 2023, to 0 in the last year.
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Financial Rating - EXCAVATION SYSTEM SRL
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Financial Reports - Excavation System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Excavation System Srl - CUI 29297652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
160
159
156
153
0
328
-
-
0
0
Current Assets
91
90
89
87
13.004
8.000
-
-
17.268
10.465
Inventories
28
28
27
27
26
159
-
-
0
0
Receivables
0
0
0
0
9.501
1.214
-
-
4.643
1.547
Cash
63
63
62
61
3.477
6.627
-
-
12.625
8.918
Shareholders Funds
-176
-174
-171
-168
11.174
8.199
-
-
15.527
10.465
Social Capital
45
45
44
43
42
41
-
-
40
40
Debts
427
423
416
408
1.831
129
-
-
1.741
0
Income in Advance
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.465 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.547 euro and cash availability of
8.918 euro.
The company's Equity was valued at
10.465 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -4.975 euro, from 15.527 euro in 2023, to 10.465 in 2024.
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