Financial results - SARALEX EXCAVARI S.R.L.

Financial Summary - Saralex Excavari S.r.l.
Unique identification code: 44299380
Registration number: J2021002426126
Nace: 4312
Sales - Ron
10.424
Net Profit - Ron
-4.430
Employees
1
Open Account
Company Saralex Excavari S.r.l. with Fiscal Code 44299380 recorded a turnover of 2024 of 10.424, with a net profit of -4.430 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 - Saralex Excavari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.102 6.854 3.501 10.424
Total Income - EUR - - - - - - 2.102 6.854 3.501 10.424
Total Expenses - EUR - - - - - - 2.511 8.286 14.189 14.750
Gross Profit/Loss - EUR - - - - - - -408 -1.432 -10.687 -4.326
Net Profit/Loss - EUR - - - - - - -471 -1.533 -10.722 -4.430
Employees - - - - - - 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 199.4%, from 3.501 euro in the year 2023, to 10.424 euro in 2024.
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 - Saralex Excavari S.r.l. - CUI 44299380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.276 169
Current Assets - - - - - - 836 603 210 4
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 202 0
Cash - - - - - - 836 603 7 4
Shareholders Funds - - - - - - -431 -1.965 -12.681 -17.041
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.267 2.568 14.167 17.214
Income in Advance - - - - - - 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 4 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -17.041 euro, while total Liabilities amounted to 17.214 euro. Equity decreased by -4.430 euro, from -12.681 euro in 2023, to -17.041 in 2024.

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