Financial results - AT EXPLORE SYSTEMS SRL

Financial Summary - At Explore Systems Srl
Unique identification code: 33890126
Registration number: J23/3606/2014
Nace: 4321
Sales - Ron
-
Net Profit - Ron
0
Employees
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Company At Explore Systems Srl with Fiscal Code 33890126 recorded a turnover of 2024 of - , with a net profit of 0 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - At Explore Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.546 57.673 - 4.151 822 0 0 0 0 0
Total Income - EUR 54.547 57.675 - 4.152 822 0 0 0 0 0
Total Expenses - EUR 36.865 37.392 - 3.084 415 342 70 0 0 0
Gross Profit/Loss - EUR 17.682 20.283 - 1.068 407 -342 -70 0 0 0
Net Profit/Loss - EUR 16.046 19.707 - 954 382 -342 -70 0 0 0
Employees 3 3 - 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AT EXPLORE SYSTEMS SRL

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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 - At Explore Systems Srl - CUI 33890126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 0 - 1.741 1.707 1.675 1.637 1.643 1.638 1.628
Current Assets 17.605 28.002 - 16.305 14.071 13.498 13.157 13.198 12.916 12.844
Inventories 0 894 - 0 0 0 0 0 0 0
Receivables 0 2.177 - 6.278 4.835 4.790 4.684 4.698 4.443 4.418
Cash 17.605 24.930 - 10.026 9.237 8.708 8.473 8.499 8.474 8.427
Shareholders Funds 15.990 19.760 - 14.972 15.064 14.437 14.047 14.091 14.048 13.970
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.922 8.499 - 3.167 774 764 747 749 505 503
Income in Advance 0 0 - 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.418 euro and cash availability of 8.427 euro.
The company's Equity was valued at 13.970 euro, while total Liabilities amounted to 503 euro. Equity increased by 0 euro, from 14.048 euro in 2023, to 13.970 in 2024.

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