Financial results - EXPLO CAM SRL

Financial Summary - Explo Cam Srl
Unique identification code: 14968660
Registration number: J12/2102/2002
Nace: 4311
Sales - Ron
138.655
Net Profit - Ron
112.496
Employee
1
The most important financial indicators for the company Explo Cam Srl - Unique Identification Number 14968660: sales in 2023 was 138.655 euro, registering a net profit of 112.496 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Explo Cam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.073 18.707 17.893 39.297 16.528 40.449 4.011 2.548 64.610 138.655
Total Income - EUR 14.043 19.635 19.951 39.347 18.760 40.454 4.013 13.707 64.611 138.655
Total Expenses - EUR 25.148 18.308 21.349 23.017 18.214 17.936 5.951 4.130 4.018 24.773
Gross Profit/Loss - EUR -11.106 1.327 -1.398 16.329 546 22.518 -1.938 9.577 60.592 113.883
Net Profit/Loss - EUR -11.527 740 -1.797 15.935 129 21.976 -1.974 9.174 59.351 112.496
Employees 1 1 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 115.3%, from 64.610 euro in the year 2022, to 138.655 euro in 2023. The Net Profit increased by 53.325 euro, from 59.351 euro in 2022, to 112.496 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.623 3.884 1.107 509 295 -3 -135 162 35.119 29.985
Current Assets 18.404 18.150 24.471 38.173 36.158 31.029 20.046 13.474 37.503 96.975
Inventories 208 263 261 256 252 247 242 0 0 0
Receivables 11.968 11.647 16.140 33.440 15.771 14.742 13.102 10.358 22.188 75.882
Cash 6.228 6.239 8.070 4.477 20.136 16.040 6.702 3.116 15.315 21.093
Shareholders Funds 17.677 18.564 16.578 32.232 31.769 22.153 13.247 9.513 59.403 112.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.350 3.470 8.999 6.450 4.684 8.873 6.664 4.123 13.371 14.414
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 96.975 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.882 euro and cash availability of 21.093 euro.
The company's Equity was valued at 112.546 euro, while total Liabilities amounted to 14.414 euro. Equity increased by 53.323 euro, from 59.403 euro in 2022, to 112.546 in 2023.

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