Financial results - EXCAVBUILDING MARIA S.R.L.

Financial Summary - Excavbuilding Maria S.r.l.
Unique identification code: 46315554
Registration number: J16/1525/2022
Nace: 4312
Sales - Ron
13.871
Net Profit - Ron
4.386
Employees
1
Open Account
Company Excavbuilding Maria S.r.l. with Fiscal Code 46315554 recorded a turnover of 2024 of 13.871, with a net profit of 4.386 and having an average number of employees of 1. 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 - Excavbuilding Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 406 10.169 13.871
Total Income - EUR - - - - - - - 9.640 38.420 29.030
Total Expenses - EUR - - - - - - - 9.996 57.625 23.754
Gross Profit/Loss - EUR - - - - - - - -356 -19.204 5.276
Net Profit/Loss - EUR - - - - - - - -360 -19.306 4.386
Employees - - - - - - - 2 5 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 37.2%, from 10.169 euro in the year 2023, to 13.871 euro in 2024. The Net Profit increased by 4.386 euro, from 0 euro in 2023, to 4.386 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 - Excavbuilding Maria S.r.l. - CUI 46315554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 37.878 37.312 21.573
Current Assets - - - - - - - 33.935 5.762 8.725
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 20.146 4.124 8.725
Cash - - - - - - - 13.789 1.638 0
Shareholders Funds - - - - - - - -354 -19.659 -15.128
Social Capital - - - - - - - 6 6 40
Debts - - - - - - - 3.252 25.982 24.039
Income in Advance - - - - - - - 68.914 36.751 21.387
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 8.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.725 euro and cash availability of 0 euro.
The company's Equity was valued at -15.128 euro, while total Liabilities amounted to 24.039 euro. Equity increased by 4.421 euro, from -19.659 euro in 2023, to -15.128 in 2024. The Debt Ratio was 79.3% in the year 2024.

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