The most important financial indicators for the company Extrem Construct Alpin S.r.l. - Unique Identification Number 18014653:
sales in 2023 was
44.503
euro, registering a net profit of
8.259
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 13.5%, from 39.333 euro in the year 2022, to 44.503 euro in 2023.
The Net Profit decreased by -15.150 euro, from 23.480 euro in 2022, to 8.259 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 -
Extrem Construct Alpin S.r.l. - CUI 18014653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.999
73.546
60.665
53.690
26.696
16.268
407
536
667
784
Current Assets
8.633
8.816
8.452
9.786
11.839
8.773
10.897
6.799
14.187
14.828
Inventories
7.227
6.435
5.954
5.853
5.746
5.634
5.527
5.405
5.422
8.438
Receivables
882
1.060
1.166
1.146
1.126
1.104
1.083
1.246
5.554
2.061
Cash
524
1.320
1.332
2.787
4.968
2.035
4.287
148
3.211
4.330
Shareholders Funds
-9.546
-3.434
-2.439
5.371
16.382
26.826
51.632
52.607
76.250
84.278
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.963
12.916
11.427
4.821
11.725
8.642
12.955
14.858
11.483
24.549
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.828 euro in 2023 which includes Inventories of
8.438 euro, Receivables of
2.061 euro and cash availability of
4.330 euro.
The company's Equity was valued at
84.278 euro, while total Liabilities amounted to
24.549 euro.
Equity increased by 8.259 euro, from 76.250 euro in 2022, to 84.278 in 2023.
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