Financial results - EXPLOSERVICE SRL

Financial Summary - Exploservice Srl
Unique identification code: 18580113
Registration number: J08/882/2006
Nace: 7111
Sales - Ron
102.860
Net Profit - Ron
19.675
Employees
1
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Company Exploservice Srl with Fiscal Code 18580113 recorded a turnover of 2024 of 102.860, with a net profit of 19.675 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exploservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.235 16.732 18.826 18.319 16.360 16.349 16.847 44.186 44.421 102.860
Total Income - EUR 25.235 16.732 18.826 18.319 16.385 16.349 16.847 44.186 44.421 102.875
Total Expenses - EUR 20.542 14.594 17.713 13.829 16.967 18.708 28.521 37.160 42.900 81.394
Gross Profit/Loss - EUR 4.693 2.138 1.113 4.490 -582 -2.358 -11.674 7.026 1.521 21.480
Net Profit/Loss - EUR 3.939 1.636 548 3.941 -1.073 -2.815 -12.179 6.102 1.086 19.675
Employees 1 1 0 1 0 1 1 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 increased by 132.9%, from 44.421 euro in the year 2023, to 102.860 euro in 2024. The Net Profit increased by 18.595 euro, from 1.086 euro in 2023, to 19.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exploservice Srl - CUI 18580113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.454 7.378 5.605 4.130 3.907 3.790 3.668 6.417 5.442 13.112
Current Assets 7.292 8.113 5.948 11.207 6.410 10.790 6.859 16.515 18.842 40.582
Inventories 0 1.243 2.957 0 0 0 0 0 0 5.270
Receivables 1.024 1.417 2.037 2.346 1.502 3.091 1.786 5.136 12.611 7.591
Cash 6.268 5.454 953 8.862 4.909 7.698 5.073 11.378 6.232 27.720
Shareholders Funds 11.870 11.158 9.909 13.668 8.465 5.490 -6.811 -730 359 20.031
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.876 4.333 1.643 1.670 1.851 9.089 17.337 23.661 23.926 33.662
Income in Advance 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.582 euro in 2024 which includes Inventories of 5.270 euro, Receivables of 7.591 euro and cash availability of 27.720 euro.
The company's Equity was valued at 20.031 euro, while total Liabilities amounted to 33.662 euro. Equity increased by 19.675 euro, from 359 euro in 2023, to 20.031 in 2024.

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