Financial results - NUMISCALA EXCOVATRO SRL

Financial Summary - Numiscala Excovatro Srl
Unique identification code: 38057640
Registration number: J40/13828/2017
Nace: 6820
Sales - Ron
4.501
Net Profit - Ron
-1.598
Employees
Open Account
Company Numiscala Excovatro Srl with Fiscal Code 38057640 recorded a turnover of 2024 of 4.501, with a net profit of -1.598 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Numiscala Excovatro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 928 0 0 0 0 2.191 4.501
Total Income - EUR - - 0 1.705 0 0 0 0 2.191 4.501
Total Expenses - EUR - - 1.481 5.241 3.634 3.416 3.319 2.829 3.212 6.099
Gross Profit/Loss - EUR - - -1.481 -3.536 -3.634 -3.416 -3.319 -2.829 -1.021 -1.598
Net Profit/Loss - EUR - - -1.481 -3.587 -3.634 -3.416 -3.319 -2.829 -1.021 -1.598
Employees - - 0 0 0 0 0 0 0 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 increased by 106.5%, from 2.191 euro in the year 2023, to 4.501 euro in 2024.
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 - Numiscala Excovatro Srl - CUI 38057640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 85.485 87.555 83.664 79.984 76.246 74.513 72.322 69.964
Current Assets - - 12.865 6.228 5.617 5.785 5.621 5.699 6.870 2.780
Inventories - - 0 5.520 5.413 5.310 5.192 5.209 5.193 2.148
Receivables - - 0 0 12 0 0 0 19 0
Cash - - 12.865 709 193 474 428 491 1.658 631
Shareholders Funds - - -1.437 -4.998 -8.535 -11.790 -14.847 -17.721 -18.688 -20.182
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 99.787 98.781 97.816 97.559 96.714 97.933 97.881 92.926
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.780 euro in 2024 which includes Inventories of 2.148 euro, Receivables of 0 euro and cash availability of 631 euro.
The company's Equity was valued at -20.182 euro, while total Liabilities amounted to 92.926 euro. Equity decreased by -1.598 euro, from -18.688 euro in 2023, to -20.182 in 2024.

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