Financial results - EXPLOCONSTRUCT SRL

Financial Summary - Exploconstruct Srl
Unique identification code: 13174912
Registration number: J14/84/2000
Nace: 811
Sales - Ron
602.401
Net Profit - Ron
-315.329
Employee
22
The most important financial indicators for the company Exploconstruct Srl - Unique Identification Number 13174912: sales in 2023 was 602.401 euro, registering a net profit of -315.329 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exploconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.823.632 2.089.402 1.390.181 938.599 556.890 313.674 1.097.166 1.076.481 1.047.629 602.401
Total Income - EUR 1.746.563 2.048.674 1.452.799 1.067.652 559.353 311.326 1.103.398 1.070.558 1.053.386 605.150
Total Expenses - EUR 1.734.335 2.020.515 1.439.686 1.063.091 812.009 980.077 1.276.937 1.340.679 1.311.564 920.479
Gross Profit/Loss - EUR 12.227 28.160 13.112 4.561 -252.656 -668.751 -173.539 -270.121 -258.178 -315.329
Net Profit/Loss - EUR 9.365 22.100 10.784 3.118 -252.656 -668.751 -173.539 -270.121 -258.178 -315.329
Employees 39 39 0 0 26 26 37 36 34 22
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 decreased by -42.3%, from 1.047.629 euro in the year 2022, to 602.401 euro in 2023.

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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 - Exploconstruct Srl - CUI 13174912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 310.681 219.110 157.946 107.949 82.342 74.203 72.930 71.540 68.247 241.398
Current Assets 2.320.277 1.781.245 1.686.704 443.319 245.462 197.828 243.316 205.523 283.261 356.130
Inventories 912.759 826.949 855.072 11.610 3.155 15.403 9.450 3.272 6.336 3.406
Receivables 1.258.975 904.784 808.066 422.987 239.370 152.419 207.914 188.395 273.293 350.392
Cash 148.543 49.512 23.566 8.722 2.937 30.006 25.952 13.856 3.632 2.332
Shareholders Funds 111.769 130.382 139.837 -1.259.073 -1.488.623 -2.128.540 -2.261.727 -286.563 -545.630 -581.322
Social Capital 89.289 90.034 89.116 87.608 86.000 84.339 82.740 80.905 81.156 400.501
Debts 2.699.813 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
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 "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 356.130 euro in 2023 which includes Inventories of 3.406 euro, Receivables of 350.392 euro and cash availability of 2.332 euro.
The company's Equity was valued at -581.322 euro, while total Liabilities amounted to 1.178.849 euro. Equity decreased by -37.346 euro, from -545.630 euro in 2022, to -581.322 in 2023.

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