Financial results - EXCAVIA SRL

Financial Summary - Excavia Srl
Unique identification code: 31967134
Registration number: J05/1113/2013
Nace: 4941
Sales - Ron
40.227
Net Profit - Ron
24.080
Employees
1
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Company Excavia Srl with Fiscal Code 31967134 recorded a turnover of 2024 of 40.227, with a net profit of 24.080 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excavia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.656 98.385 54.337 85.562 75.012 40.757 0 913 15.896 40.227
Total Income - EUR 156.899 102.044 65.304 102.616 76.051 50.941 11.673 913 15.977 40.227
Total Expenses - EUR 201.960 140.782 85.867 123.175 79.101 36.055 16.108 2.932 11.027 15.745
Gross Profit/Loss - EUR -45.061 -38.738 -20.563 -20.559 -3.049 14.886 -4.435 -2.019 4.950 24.483
Net Profit/Loss - EUR -45.061 -38.738 -21.474 -21.585 -3.810 14.106 -4.786 -2.028 4.790 24.080
Employees 3 3 2 3 3 2 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 154.5%, from 15.896 euro in the year 2023, to 40.227 euro in 2024. The Net Profit increased by 19.317 euro, from 4.790 euro in 2023, to 24.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excavia Srl - CUI 31967134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.825 88.439 71.837 44.668 24.468 12.845 667 0 0 0
Current Assets 52.301 33.784 43.147 41.693 63.274 44.670 10.263 8.358 14.827 18.365
Inventories 0 3.116 4.156 0 173 0 0 0 0 0
Receivables 51.335 26.252 31.158 39.942 60.999 19.930 7.175 8.321 13.372 12.348
Cash 966 4.417 7.833 1.751 2.101 24.740 3.088 38 1.455 6.016
Shareholders Funds -46.903 -85.162 -105.195 -125.344 -126.726 -110.218 -112.559 -114.937 -109.798 -85.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.297 209.042 221.118 213.200 215.467 168.560 123.490 123.309 124.970 103.678
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.348 euro and cash availability of 6.016 euro.
The company's Equity was valued at -85.104 euro, while total Liabilities amounted to 103.678 euro. Equity increased by 24.080 euro, from -109.798 euro in 2023, to -85.104 in 2024.

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