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Financial results - EXPLORER DESIGN CONSTRUCT S.R.L.

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Financial Summary - Explorer Design Construct S.r.l.
Unique identification code: 44410789
Registration number: J2021002752128
Nace: 4100
Sales - Ron
19.179
Net Profit - Ron
-30.084
Employees
Open Account
Company Explorer Design Construct S.r.l. with Fiscal Code 44410789 recorded a turnover of 2024 of 19.179, with a net profit of -30.084 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explorer Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.354 0 19.179
Total Income - EUR - - - - - - 0 6.678 16 76.445
Total Expenses - EUR - - - - - - 3.018 46.086 24.681 106.529
Gross Profit/Loss - EUR - - - - - - -3.018 -39.408 -24.665 -30.084
Net Profit/Loss - EUR - - - - - - -3.018 -39.508 -24.665 -30.084
Employees - - - - - - 0 0 0 0
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.
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 Design Construct S.r.l. - CUI 44410789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 479.007 663.843 747.586 1.115.350
Current Assets - - - - - - 23.612 9.005 5.139 264.295
Inventories - - - - - - 3.967 111 0 147.874
Receivables - - - - - - 3.539 4.062 4.580 746
Cash - - - - - - 16.106 4.833 559 115.675
Shareholders Funds - - - - - - -2.977 -42.495 -67.031 -96.740
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 505.595 715.342 819.756 1.476.386
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.295 euro in 2024 which includes Inventories of 147.874 euro, Receivables of 746 euro and cash availability of 115.675 euro.
The company's Equity was valued at -96.740 euro, while total Liabilities amounted to 1.476.386 euro. Equity decreased by -30.084 euro, from -67.031 euro in 2023, to -96.740 in 2024.
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