Financial results - EXPLORLUX SRL

Financial Summary - Explorlux Srl
Unique identification code: 18423470
Registration number: J23/4630/2016
Nace: 4120
Sales - Ron
24.900
Net Profit - Ron
4.070
Employee
The most important financial indicators for the company Explorlux Srl - Unique Identification Number 18423470: sales in 2023 was 24.900 euro, registering a net profit of 4.070 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Explorlux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.047 18.970 23.493 28.855 16.388 44.841 16.091 43.426 16.758 24.900
Total Income - EUR 15.047 18.970 23.495 28.855 16.388 44.841 17.094 43.426 16.758 24.919
Total Expenses - EUR 23.577 31.306 33.546 35.957 31.866 33.995 24.451 33.361 25.354 20.600
Gross Profit/Loss - EUR -8.530 -12.336 -10.051 -7.102 -15.478 10.845 -7.357 10.066 -8.597 4.319
Net Profit/Loss - EUR -8.982 -12.905 -10.324 -7.391 -15.642 10.397 -7.518 9.632 -8.764 4.070
Employees 5 6 5 5 4 4 3 3 2 0
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 49.0%, from 16.758 euro in the year 2022, to 24.900 euro in 2023. The Net Profit increased by 4.070 euro, from 0 euro in 2022, to 4.070 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explorlux Srl - CUI 18423470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.102 12.115 12.137 10.929 15.495 15.364 13.150 11.334 9.840 8.286
Current Assets 7.229 7.285 7.214 369 3.226 12.820 3.369 2.070 1.848 11.890
Inventories 109 143 708 158 905 669 1.213 1.286 656 5
Receivables 6.571 4.126 54 53 52 51 50 49 49 3.812
Cash 548 3.017 6.451 157 2.268 12.099 2.105 734 1.142 8.073
Shareholders Funds -48.244 -61.551 -69.904 -76.112 -90.357 -78.210 -84.245 -72.745 -81.735 -77.417
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 69.574 80.952 89.255 87.410 109.078 106.393 100.764 86.149 93.423 97.594
Income in Advance 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.890 euro in 2023 which includes Inventories of 5 euro, Receivables of 3.812 euro and cash availability of 8.073 euro.
The company's Equity was valued at -77.417 euro, while total Liabilities amounted to 97.594 euro. Equity increased by 4.070 euro, from -81.735 euro in 2022, to -77.417 in 2023.

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