Financial results - EXPLORER CONSULTING SRL

Financial Summary - Explorer Consulting Srl
Unique identification code: 10827073
Registration number: J1998000242199
Nace: 6210
Sales - Ron
174.900
Net Profit - Ron
95
Employees
5
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Company Explorer Consulting Srl with Fiscal Code 10827073 recorded a turnover of 2024 of 174.900, with a net profit of 95 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explorer Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.981 28.881 29.902 34.275 84.419 114.348 79.655 108.335 131.198 174.900
Total Income - EUR 2.981 31.203 30.467 34.292 85.366 114.563 79.853 133.702 132.535 190.184
Total Expenses - EUR 4.848 24.870 23.871 25.802 36.012 43.888 52.237 76.685 119.521 186.485
Gross Profit/Loss - EUR -1.867 6.333 6.596 8.490 49.354 70.675 27.616 57.017 13.014 3.699
Net Profit/Loss - EUR -1.956 6.021 6.291 8.147 48.506 69.518 27.040 54.572 11.728 95
Employees 0 2 1 2 1 2 2 1 4 5
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 34.1%, from 131.198 euro in the year 2023, to 174.900 euro in 2024. The Net Profit decreased by -11.567 euro, from 11.728 euro in 2023, to 95 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Explorer Consulting Srl - CUI 10827073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.107 30.382 31.697 31.220 31.352 34.133 31.444 33.934 35.920 47.560
Current Assets 1.740 10.877 8.675 6.034 39.667 66.966 29.337 26.413 62.647 45.385
Inventories 0 0 0 0 0 0 0 0 0 14.072
Receivables 1.704 3.548 4.681 1.920 33.053 3.144 3.850 2.592 5.968 9.682
Cash 37 7.329 3.993 4.114 6.614 63.823 25.487 23.821 56.679 21.631
Shareholders Funds -1.636 4.988 11.195 19.136 67.272 94.156 55.686 55.858 29.510 1.367
Social Capital 593 1.174 1.154 1.132 1.111 1.089 1.065 1.069 1.065 1.059
Debts 26.200 36.271 29.177 18.118 4.346 7.531 5.095 4.489 74.943 99.117
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 "6210 - 6210"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.385 euro in 2024 which includes Inventories of 14.072 euro, Receivables of 9.682 euro and cash availability of 21.631 euro.
The company's Equity was valued at 1.367 euro, while total Liabilities amounted to 99.117 euro. Equity decreased by -27.978 euro, from 29.510 euro in 2023, to 1.367 in 2024.

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