Financial results - EXCAVO EQUIPMENT S.R.L.

Financial Summary - Excavo Equipment S.r.l.
Unique identification code: 29251590
Registration number: J31/458/2011
Nace: 4312
Sales - Ron
43.643
Net Profit - Ron
-5.123
Employee
1
The most important financial indicators for the company Excavo Equipment S.r.l. - Unique Identification Number 29251590: sales in 2023 was 43.643 euro, registering a net profit of -5.123 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excavo Equipment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 67.089 43.643
Total Income - EUR - - - - - 0 8.166 8.513 58.550 46.733
Total Expenses - EUR - - - - - 563 7.708 12 29.467 51.627
Gross Profit/Loss - EUR - - - - - -563 458 8.501 29.083 -4.894
Net Profit/Loss - EUR - - - - - -563 213 8.501 28.056 -5.123
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.7%, from 67.089 euro in the year 2022, to 43.643 euro in 2023. The Net Profit decreased by -27.971 euro, from 28.056 euro in 2022, to 0 in the last year.

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Excavo Equipment 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 - Excavo Equipment S.r.l. - CUI 29251590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7.804 0 0 4.077 12.598
Current Assets - - - - - 114 75 8.574 41.099 18.835
Inventories - - - - - 0 0 8.513 0 0
Receivables - - - - - 8 8 8 32.828 12.578
Cash - - - - - 105 67 53 8.271 6.257
Shareholders Funds - - - - - -731 -504 8.009 30.006 14.684
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.648 578 566 15.169 16.749
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.835 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.578 euro and cash availability of 6.257 euro.
The company's Equity was valued at 14.684 euro, while total Liabilities amounted to 16.749 euro. Equity decreased by -15.232 euro, from 30.006 euro in 2022, to 14.684 in 2023.

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