The most important financial indicators for the company Explorer Project Construct S.r.l. - Unique Identification Number 45068324:
sales in 2023 was
1.128.371
euro, registering a net profit of
26.810
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 increased by 14.1%, from 991.894 euro in the year 2022, to 1.128.371 euro in 2023.
The Net Profit decreased by -207.636 euro, from 235.159 euro in 2022, to 26.810 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
21.217
17.878
Current Assets
-
-
-
-
-
-
-
77.890
296.901
241.581
Inventories
-
-
-
-
-
-
-
0
3.479
4.167
Receivables
-
-
-
-
-
-
-
18.496
241.513
219.529
Cash
-
-
-
-
-
-
-
59.394
51.909
17.885
Shareholders Funds
-
-
-
-
-
-
-
2.655
237.822
26.874
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
75.235
80.296
232.585
Income in Advance
-
-
-
-
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.581 euro in 2023 which includes Inventories of
4.167 euro, Receivables of
219.529 euro and cash availability of
17.885 euro.
The company's Equity was valued at
26.874 euro, while total Liabilities amounted to
232.585 euro.
Equity decreased by -210.227 euro, from 237.822 euro in 2022, to 26.874 in 2023.
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Comments - Explorer Project Construct S.r.l.