Financial results - EXPLORER PROJECT S.R.L.

Financial Summary - Explorer Project S.r.l.
Unique identification code: 38568904
Registration number: J2017006044233
Nace: 4683
Sales - Ron
1.206.037
Net Profit - Ron
78.868
Employees
1
Open Account
Company Explorer Project S.r.l. with Fiscal Code 38568904 recorded a turnover of 2024 of 1.206.037, with a net profit of 78.868 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 35.417 54.813 552.938 1.171.221 841.537 1.312.226 1.206.037
Total Income - EUR - - 0 35.417 54.813 552.947 1.178.860 842.042 1.315.210 1.244.030
Total Expenses - EUR - - 6 1.621 3.695 419.493 909.111 779.697 1.096.646 1.151.422
Gross Profit/Loss - EUR - - -6 33.796 51.118 133.453 269.749 62.344 218.563 92.608
Net Profit/Loss - EUR - - -6 32.784 49.530 125.206 255.840 53.924 185.101 78.868
Employees - - 0 0 1 1 3 1 1 1
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 decreased by -7.6%, from 1.312.226 euro in the year 2023, to 1.206.037 euro in 2024. The Net Profit decreased by -105.198 euro, from 185.101 euro in 2023, to 78.868 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 S.r.l. - CUI 38568904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68 27.079 47.200 111.546 58.594 71.411 147.805 166.445
Current Assets - - 85 6.192 5.941 159.420 366.135 321.491 374.560 567.537
Inventories - - 0 0 0 2.307 61.246 59.623 108.908 119.235
Receivables - - 0 0 2.328 84.491 264.244 259.887 246.100 349.327
Cash - - 85 6.192 3.613 72.622 40.645 1.981 19.552 98.975
Shareholders Funds - - 38 32.821 52.794 133.267 288.208 86.510 185.209 242.939
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 116 449 347 137.699 136.521 306.392 337.156 491.133
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.537 euro in 2024 which includes Inventories of 119.235 euro, Receivables of 349.327 euro and cash availability of 98.975 euro.
The company's Equity was valued at 242.939 euro, while total Liabilities amounted to 491.133 euro. Equity increased by 58.765 euro, from 185.209 euro in 2023, to 242.939 in 2024.

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