Financial results - EXTEND 4D CONCEPT SRL

Financial Summary - Extend 4D Concept Srl
Unique identification code: 25383343
Registration number: J40/4313/2009
Nace: 7111
Sales - Ron
606.642
Net Profit - Ron
103.358
Employees
2
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Company Extend 4D Concept Srl with Fiscal Code 25383343 recorded a turnover of 2024 of 606.642, with a net profit of 103.358 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extend 4D Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.451 168.675 278.123 239.419 384.436 236.329 170.762 193.058 402.517 606.642
Total Income - EUR 62.813 168.675 280.680 239.419 384.646 236.336 171.916 193.511 402.836 614.217
Total Expenses - EUR 61.097 105.959 177.650 202.254 243.977 244.738 132.566 120.235 243.891 495.591
Gross Profit/Loss - EUR 1.716 62.716 103.030 37.165 140.669 -8.402 39.349 73.276 158.945 118.626
Net Profit/Loss - EUR 1.422 56.228 100.259 34.771 136.823 -10.631 37.642 71.346 154.910 103.358
Employees 1 1 1 1 1 1 1 2 2 2
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 51.6%, from 402.517 euro in the year 2023, to 606.642 euro in 2024. The Net Profit decreased by -50.687 euro, from 154.910 euro in 2023, to 103.358 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 - Extend 4D Concept Srl - CUI 25383343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.708 10.622 8.764 5.926 2.583 428 766 -32 48.618 100.701
Current Assets 10.376 50.708 98.419 57.090 157.792 71.720 63.581 108.118 154.717 221.961
Inventories 0 0 0 -19.864 0 0 0 0 137 198
Receivables 6.313 13.674 26.965 38.254 108.418 15.258 10.659 56.287 103.456 157.186
Cash 4.063 37.034 71.454 38.699 49.374 56.463 52.922 51.832 51.123 64.577
Shareholders Funds 2.115 58.322 100.305 56.484 136.867 67.296 60.249 71.388 169.543 163.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.176 3.008 6.877 6.532 23.507 4.852 4.098 36.698 33.793 159.080
Income in Advance 11.793 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 221.961 euro in 2024 which includes Inventories of 198 euro, Receivables of 157.186 euro and cash availability of 64.577 euro.
The company's Equity was valued at 163.582 euro, while total Liabilities amounted to 159.080 euro. Equity decreased by -5.013 euro, from 169.543 euro in 2023, to 163.582 in 2024.

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