Financial results - EXPLO CAM SRL

Financial Summary - Explo Cam Srl
Unique identification code: 14968660
Registration number: J12/2102/2002
Nace: 4311
Sales - Ron
135.558
Net Profit - Ron
108.428
Employees
1
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Company Explo Cam Srl with Fiscal Code 14968660 recorded a turnover of 2024 of 135.558, with a net profit of 108.428 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explo Cam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.707 17.893 39.297 16.528 40.449 4.011 2.548 64.610 138.655 135.558
Total Income - EUR 19.635 19.951 39.347 18.760 40.454 4.013 13.707 64.611 138.655 135.558
Total Expenses - EUR 18.308 21.349 23.017 18.214 17.936 5.951 4.130 4.018 24.773 23.552
Gross Profit/Loss - EUR 1.327 -1.398 16.329 546 22.518 -1.938 9.577 60.592 113.883 112.006
Net Profit/Loss - EUR 740 -1.797 15.935 129 21.976 -1.974 9.174 59.351 112.496 108.428
Employees 1 1 1 1 1 1 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 decreased by -1.7%, from 138.655 euro in the year 2023, to 135.558 euro in 2024. The Net Profit decreased by -3.440 euro, from 112.496 euro in 2023, to 108.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explo Cam Srl - CUI 14968660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.884 1.107 509 295 -3 -135 162 35.119 29.985 18.858
Current Assets 18.150 24.471 38.173 36.158 31.029 20.046 13.474 37.503 96.975 99.223
Inventories 263 261 256 252 247 242 0 0 0 0
Receivables 11.647 16.140 33.440 15.771 14.742 13.102 10.358 22.188 75.882 91.272
Cash 6.239 8.070 4.477 20.136 16.040 6.702 3.116 15.315 21.093 7.951
Shareholders Funds 18.564 16.578 32.232 31.769 22.153 13.247 9.513 59.403 112.546 108.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.470 8.999 6.450 4.684 8.873 6.664 4.123 13.371 14.414 9.551
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 "4311 - 4311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.272 euro and cash availability of 7.951 euro.
The company's Equity was valued at 108.530 euro, while total Liabilities amounted to 9.551 euro. Equity decreased by -3.387 euro, from 112.546 euro in 2023, to 108.530 in 2024.

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