Financial results - EXPLAN SRL

Financial Summary - Explan Srl
Unique identification code: 16583121
Registration number: J12/2572/2004
Nace: 4120
Sales - Ron
2.841.621
Net Profit - Ron
270.473
Employees
14
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Company Explan Srl with Fiscal Code 16583121 recorded a turnover of 2024 of 2.841.621, with a net profit of 270.473 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.836 124.603 195.432 354.707 1.418.976 1.627.157 1.107.681 2.021.406 2.326.454 2.841.621
Total Income - EUR 291.837 124.605 195.433 354.747 1.419.050 1.627.323 1.107.903 2.142.659 2.327.082 2.970.788
Total Expenses - EUR 105.792 118.902 225.539 179.929 1.260.189 1.166.267 973.243 2.007.592 2.100.375 2.639.278
Gross Profit/Loss - EUR 186.045 5.703 -30.106 174.818 158.860 461.055 134.659 135.068 226.707 331.510
Net Profit/Loss - EUR 155.966 1.464 -32.060 171.171 151.761 393.795 110.396 108.349 183.980 270.473
Employees 0 3 3 3 5 5 10 16 17 14
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 22.8%, from 2.326.454 euro in the year 2023, to 2.841.621 euro in 2024. The Net Profit increased by 87.521 euro, from 183.980 euro in 2023, to 270.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explan Srl - CUI 16583121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.708 2.326 2.157 7.785 75.344 65.672 150.078 237.739 179.546 189.634
Current Assets 368.229 145.761 177.742 306.583 369.301 617.735 534.711 563.261 1.929.996 2.481.214
Inventories 0 2.065 0 0 23.996 45.571 30.727 30.624 30.531 36.600
Receivables 324.126 131.322 172.401 176.028 198.734 337.680 248.394 317.244 1.727.746 2.088.309
Cash 44.103 12.373 5.341 130.555 146.571 234.483 255.590 215.394 171.719 356.306
Shareholders Funds 233.233 115.119 81.111 250.794 211.316 415.512 364.509 211.154 250.146 310.728
Social Capital 45 45 44 43 42 41 40 41 40 40.247
Debts 137.705 32.968 98.789 63.575 233.330 267.894 320.281 589.846 1.859.397 2.362.183
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.481.214 euro in 2024 which includes Inventories of 36.600 euro, Receivables of 2.088.309 euro and cash availability of 356.306 euro.
The company's Equity was valued at 310.728 euro, while total Liabilities amounted to 2.362.183 euro. Equity increased by 61.980 euro, from 250.146 euro in 2023, to 310.728 in 2024.

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