The most important financial indicators for the company Rareş Excavaţii Şi Transport Srl - Unique Identification Number 33793255:
sales in 2023 was
11.938
euro, registering a net profit of
3.238
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 -
Rareş Excavaţii Şi Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
364
18.951
35.913
27.134
42.836
38.910
54.483
65.196
47.955
11.938
Total Income - EUR
364
18.951
35.913
27.134
42.836
38.910
54.483
65.196
47.955
12.030
Total Expenses - EUR
58
3.250
5.567
15.824
27.214
28.898
32.232
43.532
51.316
8.672
Gross Profit/Loss - EUR
305
15.701
30.346
11.310
15.623
10.012
22.251
21.664
-3.361
3.358
Net Profit/Loss - EUR
294
15.132
29.387
10.832
15.194
9.623
21.332
20.483
-3.840
3.238
Employees
0
1
1
1
2
2
1
2
2
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 decreased by -75.0%, from 47.955 euro in the year 2022, to 11.938 euro in 2023.
The Net Profit increased by 3.238 euro, from 0 euro in 2022, to 3.238 in the last year.
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 -
Rareş Excavaţii Şi Transport Srl - CUI 33793255
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135
0
0
0
0
0
0
0
0
3.062
Current Assets
215
16.160
45.330
61.005
80.823
93.274
104.783
125.119
33.089
26.036
Inventories
0
0
223
219
417
0
0
0
0
21.432
Receivables
0
1.215
44.714
0
15.711
11.185
10.337
13.068
11.196
3.795
Cash
215
14.945
394
60.787
64.696
82.089
94.446
112.051
21.893
810
Shareholders Funds
339
15.474
44.704
54.779
66.820
75.149
90.922
109.388
8.554
-4.980
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11
686
627
6.226
14.003
18.125
13.861
15.731
24.535
35.110
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
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.036 euro in 2023 which includes Inventories of
21.432 euro, Receivables of
3.795 euro and cash availability of
810 euro.
The company's Equity was valued at
-4.980 euro, while total Liabilities amounted to
35.110 euro.
Equity decreased by -13.508 euro, from 8.554 euro in 2022, to -4.980 in 2023.
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