Financial results - IANSERV EXCAVARI SRL

Financial Summary - Ianserv Excavari Srl
Unique identification code: 31528023
Registration number: J12/1266/2013
Nace: 4312
Sales - Ron
126.798
Net Profit - Ron
14.711
Employee
1
The most important financial indicators for the company Ianserv Excavari Srl - Unique Identification Number 31528023: sales in 2023 was 126.798 euro, registering a net profit of 14.711 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 - Ianserv Excavari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.801 131.156 86.362 188.863 192.619 37.680 69.520 100.210 93.551 126.798
Total Income - EUR 30.805 132.306 87.681 208.507 193.996 55.839 88.286 100.210 93.552 126.850
Total Expenses - EUR 12.179 72.357 41.659 125.659 136.021 80.662 63.553 97.936 82.081 110.871
Gross Profit/Loss - EUR 18.626 59.949 46.022 82.848 57.975 -24.823 24.732 2.274 11.471 15.979
Net Profit/Loss - EUR 17.731 50.219 38.508 80.125 56.049 -25.391 23.884 1.372 10.554 14.711
Employees 1 3 1 3 2 2 1 2 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 increased by 36.0%, from 93.551 euro in the year 2022, to 126.798 euro in 2023. The Net Profit increased by 4.189 euro, from 10.554 euro in 2022, to 14.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ianserv Excavari Srl - CUI 31528023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.997 41.595 37.630 59.574 145.946 68.686 42.367 35.305 74.936 67.095
Current Assets 32.425 73.876 29.808 96.199 66.048 82.483 95.218 103.167 52.469 28.776
Inventories 0 730 0 0 1.837 0 0 0 0 0
Receivables 25.782 48.949 17.533 72.819 47.475 74.043 73.372 79.944 35.159 13.796
Cash 6.643 24.198 12.276 23.380 16.736 8.440 21.846 23.223 17.309 14.980
Shareholders Funds 34.401 84.907 53.074 132.301 160.177 93.964 116.066 109.608 81.974 50.950
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.021 30.564 14.364 23.473 51.817 57.206 21.520 28.864 45.430 44.921
Income in Advance 0 0 0 0 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.776 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.796 euro and cash availability of 14.980 euro.
The company's Equity was valued at 50.950 euro, while total Liabilities amounted to 44.921 euro. Equity decreased by -30.776 euro, from 81.974 euro in 2022, to 50.950 in 2023.

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