Financial results - EXCAVO EQUIPMENT SRL

Financial Summary - Excavo Equipment Srl
Unique identification code: 29251590
Registration number: J31/458/2011
Nace: 4312
Sales - Ron
39.805
Net Profit - Ron
419
Employees
Open Account
Company Excavo Equipment Srl with Fiscal Code 29251590 recorded a turnover of 2024 of 39.805, with a net profit of 419 and having an average number of employees of - . 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 - Excavo Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 67.089 43.643 39.805
Total Income - EUR - - - - 0 8.166 8.513 58.550 46.733 39.805
Total Expenses - EUR - - - - 563 7.708 12 29.467 51.627 39.234
Gross Profit/Loss - EUR - - - - -563 458 8.501 29.083 -4.894 571
Net Profit/Loss - EUR - - - - -563 213 8.501 28.056 -5.123 419
Employees - - - - 0 0 0 1 1 0
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 decreased by -8.3%, from 43.643 euro in the year 2023, to 39.805 euro in 2024. The Net Profit increased by 419 euro, from 0 euro in 2023, to 419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXCAVO EQUIPMENT SRL

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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 Srl - CUI 29251590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.804 0 0 4.077 12.598 8.571
Current Assets - - - - 114 75 8.574 41.099 18.835 18.499
Inventories - - - - 0 0 8.513 0 0 0
Receivables - - - - 8 8 8 32.828 12.578 12.069
Cash - - - - 105 67 53 8.271 6.257 6.430
Shareholders Funds - - - - -731 -504 8.009 30.006 14.684 15.021
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.648 578 566 15.169 16.749 12.050
Income in Advance - - - - 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 "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 18.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.069 euro and cash availability of 6.430 euro.
The company's Equity was valued at 15.021 euro, while total Liabilities amounted to 12.050 euro. Equity increased by 419 euro, from 14.684 euro in 2023, to 15.021 in 2024.

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