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
25.602
Net Profit - Ron
3.148
Employees
1
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Company Razvan Excav S.r.l.-D. with Fiscal Code 39775045 recorded a turnover of 2024 of 25.602, with a net profit of 3.148 and having an average number of employees of 1. 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 - Razvan Excav S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.900 17.853 12.247 8.784 30.153 11.463 25.602
Total Income - EUR - - - 4.900 17.853 12.247 8.784 30.153 11.463 25.602
Total Expenses - EUR - - - 1.841 5.792 4.940 1.419 13.071 3.038 22.210
Gross Profit/Loss - EUR - - - 3.059 12.061 7.307 7.365 17.082 8.425 3.391
Net Profit/Loss - EUR - - - 2.912 11.526 6.950 7.165 16.764 8.316 3.148
Employees - - - 0 0 0 0 1 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 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 124.6%, from 11.463 euro in the year 2023, to 25.602 euro in 2024. The Net Profit decreased by -5.122 euro, from 8.316 euro in 2023, to 3.148 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 - Razvan Excav S.r.l.-D. - CUI 39775045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.183 821 455 90
Current Assets - - - 5.143 21.260 29.020 34.563 45.144 55.103 57.793
Inventories - - - 0 0 0 364 0 0 0
Receivables - - - 1.077 5.850 17.159 22.061 24.786 35.021 31.106
Cash - - - 4.066 15.410 11.861 12.138 20.358 20.082 26.687
Shareholders Funds - - - 2.955 14.424 21.100 27.797 44.647 52.828 55.681
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.188 6.836 7.919 7.948 1.318 2.600 2.074
Income in Advance - - - 0 0 0 0 0 129 129
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 57.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.106 euro and cash availability of 26.687 euro.
The company's Equity was valued at 55.681 euro, while total Liabilities amounted to 2.074 euro. Equity increased by 3.148 euro, from 52.828 euro in 2023, to 55.681 in 2024. The Debt Ratio was 3.6% in the year 2024.

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