Financial results - EXCELENT CIVIL CONSTRUCTION SRL

Financial Summary - Excelent Civil Construction Srl
Unique identification code: 35438993
Registration number: J23/163/2016
Nace: 4120
Sales - Ron
49.335
Net Profit - Ron
28.833
Employees
2
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Company Excelent Civil Construction Srl with Fiscal Code 35438993 recorded a turnover of 2024 of 49.335, with a net profit of 28.833 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelent Civil Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.925 149.444 101.030 0 123.953 139.108 165.132 85.928 49.335
Total Income - EUR - 28.925 149.444 101.030 0 123.980 139.205 165.380 85.928 49.335
Total Expenses - EUR - 12.944 31.871 32.843 10.692 51.149 58.714 45.167 25.540 20.068
Gross Profit/Loss - EUR - 15.980 117.574 68.186 -10.692 72.831 80.492 120.213 60.389 29.267
Net Profit/Loss - EUR - 15.691 116.079 67.025 -10.692 71.591 79.101 118.809 59.547 28.833
Employees - 5 6 7 4 9 7 0 2 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 decreased by -42.3%, from 85.928 euro in the year 2023, to 49.335 euro in 2024. The Net Profit decreased by -30.381 euro, from 59.547 euro in 2023, to 28.833 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 - Excelent Civil Construction Srl - CUI 35438993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 22.284 0 1.418 2.299 731 336 692
Current Assets - 17.426 134.624 10.133 463 54.548 46.400 96.087 40.974 52.528
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.665 0 0 3.739 0 304 11.493 187
Cash - 17.426 131.960 10.133 463 50.809 46.400 95.783 29.481 52.341
Shareholders Funds - 15.736 116.132 4.758 -10.642 26.006 29.622 68.569 19.953 28.881
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.690 18.493 27.659 11.105 29.961 19.077 28.249 21.357 24.339
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 187 euro and cash availability of 52.341 euro.
The company's Equity was valued at 28.881 euro, while total Liabilities amounted to 24.339 euro. Equity increased by 9.039 euro, from 19.953 euro in 2023, to 28.881 in 2024.

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