Financial results - IANSERV EXCAVARI SRL

Financial Summary - Ianserv Excavari Srl
Unique identification code: 31528023
Registration number: J2013001266128
Nace: 4312
Sales - Ron
280.464
Net Profit - Ron
28.547
Employees
3
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Company Ianserv Excavari Srl with Fiscal Code 31528023 recorded a turnover of 2024 of 280.464, with a net profit of 28.547 and having an average number of employees of 3. 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 - Ianserv Excavari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.156 86.362 188.863 192.619 37.680 69.520 100.210 93.551 126.798 280.464
Total Income - EUR 132.306 87.681 208.507 193.996 55.839 88.286 100.210 93.552 126.850 280.465
Total Expenses - EUR 72.357 41.659 125.659 136.021 80.662 63.553 97.936 82.081 110.871 244.366
Gross Profit/Loss - EUR 59.949 46.022 82.848 57.975 -24.823 24.732 2.274 11.471 15.979 36.099
Net Profit/Loss - EUR 50.219 38.508 80.125 56.049 -25.391 23.884 1.372 10.554 14.711 28.547
Employees 3 1 3 2 2 1 2 1 1 3
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 122.4%, from 126.798 euro in the year 2023, to 280.464 euro in 2024. The Net Profit increased by 13.919 euro, from 14.711 euro in 2023, to 28.547 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 - Ianserv Excavari Srl - CUI 31528023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.595 37.630 59.574 145.946 68.686 42.367 35.305 74.936 67.095 77.120
Current Assets 73.876 29.808 96.199 66.048 82.483 95.218 103.167 52.469 28.776 47.362
Inventories 730 0 0 1.837 0 0 0 0 0 0
Receivables 48.949 17.533 72.819 47.475 74.043 73.372 79.944 35.159 13.796 32.785
Cash 24.198 12.276 23.380 16.736 8.440 21.846 23.223 17.309 14.980 14.577
Shareholders Funds 84.907 53.074 132.301 160.177 93.964 116.066 109.608 81.974 50.950 54.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.564 14.364 23.473 51.817 57.206 21.520 28.864 45.430 44.921 70.399
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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.785 euro and cash availability of 14.577 euro.
The company's Equity was valued at 54.083 euro, while total Liabilities amounted to 70.399 euro. Equity increased by 3.418 euro, from 50.950 euro in 2023, to 54.083 in 2024.

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