Financial results - EXPLOCONSTRUCT SRL

Financial Summary - Exploconstruct Srl
Unique identification code: 13174912
Registration number: J14/84/2000
Nace: 811
Sales - Ron
1.079.909
Net Profit - Ron
-156.897
Employees
28
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Company Exploconstruct Srl with Fiscal Code 13174912 recorded a turnover of 2024 of 1.079.909, with a net profit of -156.897 and having an average number of employees of 28. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.089.402 1.390.181 938.599 556.890 313.674 1.097.166 1.076.481 1.047.629 602.401 1.079.909
Total Income - EUR 2.048.674 1.452.799 1.067.652 559.353 311.326 1.103.398 1.070.558 1.053.386 605.150 1.203.081
Total Expenses - EUR 2.020.515 1.439.686 1.063.091 812.009 980.077 1.276.937 1.340.679 1.311.564 920.479 1.359.978
Gross Profit/Loss - EUR 28.160 13.112 4.561 -252.656 -668.751 -173.539 -270.121 -258.178 -315.329 -156.897
Net Profit/Loss - EUR 22.100 10.784 3.118 -252.656 -668.751 -173.539 -270.121 -258.178 -315.329 -156.897
Employees 39 0 0 26 26 37 36 34 22 28
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 80.3%, from 602.401 euro in the year 2023, to 1.079.909 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exploconstruct Srl - CUI 13174912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.110 157.946 107.949 82.342 74.203 72.930 71.540 68.247 241.398 193.768
Current Assets 1.781.245 1.686.704 443.319 245.462 197.828 243.316 205.523 283.261 356.130 504.056
Inventories 826.949 855.072 11.610 3.155 15.403 9.450 3.272 6.336 3.406 83.300
Receivables 904.784 808.066 422.987 239.370 152.419 207.914 188.395 273.293 350.392 418.527
Cash 49.512 23.566 8.722 2.937 30.006 25.952 13.856 3.632 2.332 2.228
Shareholders Funds 130.382 139.837 -1.259.073 -1.488.623 -2.128.540 -2.261.727 -286.563 -545.630 -581.322 -734.970
Social Capital 90.034 89.116 87.608 86.000 84.339 82.740 80.905 81.156 400.501 398.263
Debts 2.052.104 1.885.087 1.810.341 1.816.426 2.400.572 2.577.972 563.626 897.138 1.178.849 1.432.793
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.056 euro in 2024 which includes Inventories of 83.300 euro, Receivables of 418.527 euro and cash availability of 2.228 euro.
The company's Equity was valued at -734.970 euro, while total Liabilities amounted to 1.432.793 euro. Equity decreased by -156.897 euro, from -581.322 euro in 2023, to -734.970 in 2024.

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