Financial results - EXPLICIT SOLUTIONS S.R.L.

Financial Summary - Explicit Solutions S.r.l.
Unique identification code: 43202429
Registration number: J19/463/2020
Nace: 6201
Sales - Ron
37.091
Net Profit - Ron
27.294
Employees
1
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Company Explicit Solutions S.r.l. with Fiscal Code 43202429 recorded a turnover of 2024 of 37.091, with a net profit of 27.294 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explicit Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.688 20.117 27.936 34.823 37.091
Total Income - EUR - - - - - 2.688 20.117 27.936 35.035 38.090
Total Expenses - EUR - - - - - 65 554 714 8.948 9.710
Gross Profit/Loss - EUR - - - - - 2.623 19.563 27.222 26.087 28.380
Net Profit/Loss - EUR - - - - - 2.542 19.032 26.561 25.789 27.294
Employees - - - - - 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 7.1%, from 34.823 euro in the year 2023, to 37.091 euro in 2024. The Net Profit increased by 1.649 euro, from 25.789 euro in 2023, to 27.294 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 - Explicit Solutions S.r.l. - CUI 43202429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 158 0 439 862 545
Current Assets - - - - - 2.816 21.677 26.345 33.510 27.860
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 18.737 212 19.098
Cash - - - - - 2.816 21.677 7.608 33.298 8.762
Shareholders Funds - - - - - 2.583 21.558 26.610 33.639 27.373
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 391 119 174 733 1.032
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.098 euro and cash availability of 8.762 euro.
The company's Equity was valued at 27.373 euro, while total Liabilities amounted to 1.032 euro. Equity decreased by -6.077 euro, from 33.639 euro in 2023, to 27.373 in 2024.

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