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

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Financial Summary - Explorer Project Construct S.r.l.
Unique identification code: 45068324
Registration number: J2021006384235
Nace: 4333
Sales - Ron
1.485.316
Net Profit - Ron
49.392
Employees
17
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Company Explorer Project Construct S.r.l. with Fiscal Code 45068324 recorded a turnover of 2024 of 1.485.316, with a net profit of 49.392 and having an average number of employees of 17. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.100 991.894 1.128.371 1.485.316
Total Income - EUR - - - - - - 49.100 992.081 1.128.400 1.493.108
Total Expenses - EUR - - - - - - 46.004 748.816 1.077.415 1.432.746
Gross Profit/Loss - EUR - - - - - - 3.095 243.265 50.984 60.362
Net Profit/Loss - EUR - - - - - - 2.614 235.159 26.810 49.392
Employees - - - - - - 4 11 14 17
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 32.4%, from 1.128.371 euro in the year 2023, to 1.485.316 euro in 2024. The Net Profit increased by 22.732 euro, from 26.810 euro in 2023, to 49.392 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 Project Construct S.r.l. - CUI 45068324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 21.217 17.878 16.879
Current Assets - - - - - - 77.890 296.901 241.581 359.733
Inventories - - - - - - 0 3.479 4.167 41.323
Receivables - - - - - - 18.496 241.513 219.529 253.125
Cash - - - - - - 59.394 51.909 17.885 65.284
Shareholders Funds - - - - - - 2.655 237.822 26.874 76.116
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 75.235 80.296 232.585 300.496
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.733 euro in 2024 which includes Inventories of 41.323 euro, Receivables of 253.125 euro and cash availability of 65.284 euro.
The company's Equity was valued at 76.116 euro, while total Liabilities amounted to 300.496 euro. Equity increased by 49.392 euro, from 26.874 euro in 2023, to 76.116 in 2024.
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