Financial results - ROTCIV EXCAVARI S.R.L.

Financial Summary - Rotciv Excavari S.r.l.
Unique identification code: 46608821
Registration number: J32/1645/2022
Nace: 4312
Sales - Ron
2.789
Net Profit - Ron
-2.464
Employees
Open Account
Company Rotciv Excavari S.r.l. with Fiscal Code 46608821 recorded a turnover of 2024 of 2.789, with a net profit of -2.464 and having an average number of employees of - . 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 - Rotciv Excavari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.077 14.441 2.789
Total Income - EUR - - - - - - - 3.077 14.441 2.789
Total Expenses - EUR - - - - - - - 56 2.984 5.254
Gross Profit/Loss - EUR - - - - - - - 3.021 11.456 -2.464
Net Profit/Loss - EUR - - - - - - - 2.930 9.660 -2.464
Employees - - - - - - - 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 decreased by -80.6%, from 14.441 euro in the year 2023, to 2.789 euro in 2024. The Net Profit decreased by -9.606 euro, from 9.660 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rotciv Excavari S.r.l.

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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 - Rotciv Excavari S.r.l. - CUI 46608821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 28 478 410
Current Assets - - - - - - - 2.992 10.251 5.678
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 8.246 0
Cash - - - - - - - 2.992 2.005 5.678
Shareholders Funds - - - - - - - 2.971 9.708 6.165
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 49 1.021 41
Income in Advance - - - - - - - 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 5.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.678 euro.
The company's Equity was valued at 6.165 euro, while total Liabilities amounted to 41 euro. Equity decreased by -3.490 euro, from 9.708 euro in 2023, to 6.165 in 2024.

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