Financial results - EXPLO KOLNEC S.R.L.

Financial Summary - Explo Kolnec S.r.l.
Unique identification code: 42230862
Registration number: J24/216/2020
Nace: 4211
Sales - Ron
35.693
Net Profit - Ron
646
Employees
2
Open Account
Company Explo Kolnec S.r.l. with Fiscal Code 42230862 recorded a turnover of 2024 of 35.693, with a net profit of 646 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explo Kolnec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.174 18.194 29.960 27.041 35.693
Total Income - EUR - - - - - 8.174 18.194 60.376 63.431 53.626
Total Expenses - EUR - - - - - 5.914 14.498 57.875 59.194 52.613
Gross Profit/Loss - EUR - - - - - 2.260 3.696 2.501 4.236 1.013
Net Profit/Loss - EUR - - - - - 2.183 3.517 2.201 3.960 646
Employees - - - - - 1 1 2 3 2
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 32.7%, from 27.041 euro in the year 2023, to 35.693 euro in 2024. The Net Profit decreased by -3.291 euro, from 3.960 euro in 2023, to 646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Explo Kolnec S.r.l.

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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 - Explo Kolnec S.r.l. - CUI 42230862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 939 824 19.548
Current Assets - - - - - 8.268 24.577 43.131 89.584 79.655
Inventories - - - - - 0 0 30.617 66.965 66.819
Receivables - - - - - 0 543 12.080 36.670 31.541
Cash - - - - - 8.268 24.033 434 -14.051 -18.705
Shareholders Funds - - - - - 2.224 5.539 7.757 11.694 12.274
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.044 19.037 36.313 78.714 86.928
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.655 euro in 2024 which includes Inventories of 66.819 euro, Receivables of 31.541 euro and cash availability of -18.705 euro.
The company's Equity was valued at 12.274 euro, while total Liabilities amounted to 86.928 euro. Equity increased by 646 euro, from 11.694 euro in 2023, to 12.274 in 2024.

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