Financial results - RAZVAN EXCAV S.R.L.-D.

Financial Summary - Razvan Excav S.r.l.-D.
Unique identification code: 39775045
Registration number: J30/761/2018
Nace: 4312
Sales - Ron
11.463
Net Profit - Ron
8.316
Employee
1
The most important financial indicators for the company Razvan Excav S.r.l.-D. - Unique Identification Number 39775045: sales in 2023 was 11.463 euro, registering a net profit of 8.316 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 - Razvan Excav S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.900 17.853 12.247 8.784 30.153 11.463
Total Income - EUR - - - - 4.900 17.853 12.247 8.784 30.153 11.463
Total Expenses - EUR - - - - 1.841 5.792 4.940 1.419 13.071 3.038
Gross Profit/Loss - EUR - - - - 3.059 12.061 7.307 7.365 17.082 8.425
Net Profit/Loss - EUR - - - - 2.912 11.526 6.950 7.165 16.764 8.316
Employees - - - - 0 0 0 0 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 decreased by -61.9%, from 30.153 euro in the year 2022, to 11.463 euro in 2023. The Net Profit decreased by -8.397 euro, from 16.764 euro in 2022, to 8.316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razvan Excav S.r.l.-D. - CUI 39775045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 1.183 821 455
Current Assets - - - - 5.143 21.260 29.020 34.563 45.144 55.103
Inventories - - - - 0 0 0 364 0 0
Receivables - - - - 1.077 5.850 17.159 22.061 24.786 35.021
Cash - - - - 4.066 15.410 11.861 12.138 20.358 20.082
Shareholders Funds - - - - 2.955 14.424 21.100 27.797 44.647 52.828
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.188 6.836 7.919 7.948 1.318 2.600
Income in Advance - - - - 0 0 0 0 0 129
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 55.103 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.021 euro and cash availability of 20.082 euro.
The company's Equity was valued at 52.828 euro, while total Liabilities amounted to 2.600 euro. Equity increased by 8.316 euro, from 44.647 euro in 2022, to 52.828 in 2023. The Debt Ratio was 4.7% in the year 2023.

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