Company Excavatorul Cel Viteaz S.r.l. with Fiscal Code 40464999
recorded a turnover of 2024 of
12.916,
with a net profit of
-2.515
and having an average number of employees of
5.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excavatorul Cel Viteaz S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
41
6.994
13.688
4.518
12.916
Total Income - EUR
-
-
-
-
0
154
32.270
22.741
50.090
18.702
Total Expenses - EUR
-
-
-
-
0
27.434
46.027
21.688
40.632
21.088
Gross Profit/Loss - EUR
-
-
-
-
0
-27.280
-13.757
1.053
9.458
-2.385
Net Profit/Loss - EUR
-
-
-
-
0
-27.281
-13.827
885
9.356
-2.515
Employees
-
-
-
-
0
6
6
6
6
5
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 187.5%, from 4.518 euro in the year 2023, to 12.916 euro in 2024.
The Net Profit decreased by -9.304 euro, from 9.356 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Excavatorul Cel Viteaz S.r.l.
Financial Rating - EXCAVATORUL CEL VITEAZ S.R.L.
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Financial Rating
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Prob. of insolvency - Excavatorul Cel Viteaz S.r.l.
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Insolvency Probability
Financial Reports - Excavatorul Cel Viteaz S.r.l.
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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 -
Excavatorul Cel Viteaz S.r.l. - CUI 40464999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
162
28.972
25.773
16.394
10.351
4.417
Current Assets
-
-
-
-
17
1.435
8.377
30.056
89.765
84.972
Inventories
-
-
-
-
0
0
0
10.642
76.081
75.656
Receivables
-
-
-
-
0
1.301
8.371
18.916
10.495
5.359
Cash
-
-
-
-
17
133
6
498
3.189
3.956
Shareholders Funds
-
-
-
-
42
-27.239
-40.462
-39.702
-30.226
-32.571
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
137
57.646
50.346
67.823
118.061
115.708
Income in Advance
-
-
-
-
0
0
24.266
18.330
12.281
6.253
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.972 euro in 2024 which includes Inventories of
75.656 euro, Receivables of
5.359 euro and cash availability of
3.956 euro.
The company's Equity was valued at
-32.571 euro, while total Liabilities amounted to
115.708 euro.
Equity decreased by -2.515 euro, from -30.226 euro in 2023, to -32.571 in 2024.
The Debt Ratio was 129.4% in the year 2024.
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