Financial results - PROJECT EXCAV S.R.L.

Financial Summary - Project Excav S.r.l.
Unique identification code: 27141931
Registration number: J12/1059/2010
Nace: 4312
Sales - Ron
1.778.196
Net Profit - Ron
31.915
Employees
4
Open Account
Company Project Excav S.r.l. with Fiscal Code 27141931 recorded a turnover of 2024 of 1.778.196, with a net profit of 31.915 and having an average number of employees of 4. 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 - Project Excav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.236.810 296.453 401.875 894.886 849.859 790.582 787.759 1.045.679 358.918 1.778.196
Total Income - EUR 1.266.567 502.930 329.356 787.337 850.131 792.953 858.737 975.829 390.476 1.812.221
Total Expenses - EUR 1.019.981 500.151 321.175 689.046 762.293 541.118 693.769 872.163 369.081 1.756.431
Gross Profit/Loss - EUR 246.586 2.779 8.181 98.291 87.839 251.835 164.968 103.666 21.394 55.790
Net Profit/Loss - EUR 207.133 1.499 1.561 90.048 79.653 243.980 157.411 93.409 18.269 31.915
Employees 25 19 5 9 10 5 5 6 4 4
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 398.2%, from 358.918 euro in the year 2023, to 1.778.196 euro in 2024. The Net Profit increased by 13.748 euro, from 18.269 euro in 2023, to 31.915 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 - Project Excav S.r.l. - CUI 27141931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.943 88.002 41.713 89.114 73.524 209.196 177.559 143.298 86.654 44.007
Current Assets 1.068.648 747.826 691.624 776.826 695.763 872.291 1.126.315 1.032.841 1.096.670 1.577.468
Inventories 0 224.116 134.591 3.631 4.516 8.760 69.091 194.043 213.207 348.590
Receivables 1.060.880 506.140 513.633 742.634 564.837 808.836 1.038.993 780.649 871.079 1.228.878
Cash 7.768 17.570 43.400 30.560 126.411 54.695 18.232 58.149 12.384 0
Shareholders Funds 450.913 346.964 245.774 287.971 273.319 468.595 462.405 194.566 212.245 201.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 760.678 490.217 488.601 578.225 495.968 613.842 841.578 981.981 971.310 1.420.201
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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.577.468 euro in 2024 which includes Inventories of 348.590 euro, Receivables of 1.228.878 euro and cash availability of 0 euro.
The company's Equity was valued at 201.430 euro, while total Liabilities amounted to 1.420.201 euro. Equity decreased by -9.629 euro, from 212.245 euro in 2023, to 201.430 in 2024.

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