Financial results - EXCAVO SRL

Financial Summary - Excavo Srl
Unique identification code: 17348370
Registration number: J30/330/2005
Nace: 4520
Sales - Ron
78.529
Net Profit - Ron
3.553
Employees
2
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Company Excavo Srl with Fiscal Code 17348370 recorded a turnover of 2024 of 78.529, with a net profit of 3.553 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.205 200.574 100.827 71.885 240.499 20.674 74.312 21.857 25.417 78.529
Total Income - EUR 149.869 222.093 101.101 72.757 281.106 55.841 140.638 23.431 25.455 114.966
Total Expenses - EUR 119.558 176.907 63.837 51.280 134.694 15.170 59.283 22.625 48.992 110.208
Gross Profit/Loss - EUR 30.311 45.186 37.263 21.477 146.412 40.670 81.355 806 -23.537 4.758
Net Profit/Loss - EUR 25.461 38.117 35.666 20.748 144.043 40.464 80.612 587 -23.779 3.553
Employees 6 5 5 4 1 1 1 1 1 2
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 210.7%, from 25.417 euro in the year 2023, to 78.529 euro in 2024. The Net Profit increased by 3.553 euro, from 0 euro in 2023, to 3.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excavo Srl - CUI 17348370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.722 21.993 9.359 12.531 56.949 157.159 256.925 364.104 361.726 344.646
Current Assets 129.332 143.574 131.863 359.649 492.658 452.652 311.757 332.745 191.878 144.081
Inventories 0 83 0 0 4.701 44.578 6.971 116.086 12.871 15.359
Receivables 120.284 80.034 104.632 334.258 307.906 361.208 248.874 161.896 119.969 113.332
Cash 9.047 63.458 27.230 25.391 180.051 46.866 55.911 54.763 59.038 15.391
Shareholders Funds 76.011 91.085 125.209 143.660 284.921 319.983 373.284 375.029 236.505 197.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.042 74.483 16.012 36.210 86.535 115.055 124.889 150.392 146.192 150.116
Income in Advance 0 0 0 192.311 188.587 185.012 80.521 181.470 180.920 141.293
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.081 euro in 2024 which includes Inventories of 15.359 euro, Receivables of 113.332 euro and cash availability of 15.391 euro.
The company's Equity was valued at 197.318 euro, while total Liabilities amounted to 150.116 euro. Equity decreased by -37.865 euro, from 236.505 euro in 2023, to 197.318 in 2024. The Debt Ratio was 30.7% in the year 2024.

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