Financial results - EXTENSIV SERVICE ASCENSOARE SRL

Financial Summary - Extensiv Service Ascensoare Srl
Unique identification code: 34161540
Registration number: J23/647/2015
Nace: 4324
Sales - Ron
47.116
Net Profit - Ron
13.027
Employees
2
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Company Extensiv Service Ascensoare Srl with Fiscal Code 34161540 recorded a turnover of 2024 of 47.116, with a net profit of 13.027 and having an average number of employees of 2. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extensiv Service Ascensoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.325 48.710 47.016 61.622 54.615 53.039 58.516 60.157 59.230 47.116
Total Income - EUR 17.325 48.711 47.016 61.622 54.616 53.040 58.517 60.157 59.230 47.116
Total Expenses - EUR 8.576 17.209 18.391 26.697 31.898 27.358 33.400 27.778 33.839 33.627
Gross Profit/Loss - EUR 8.749 31.501 28.625 34.925 22.717 25.682 25.117 32.379 25.391 13.489
Net Profit/Loss - EUR 8.230 30.771 28.155 34.309 22.171 25.192 24.597 31.790 24.846 13.027
Employees 2 2 2 2 3 3 3 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 decreased by -20.0%, from 59.230 euro in the year 2023, to 47.116 euro in 2024. The Net Profit decreased by -11.680 euro, from 24.846 euro in 2023, to 13.027 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 - Extensiv Service Ascensoare Srl - CUI 34161540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 0 0 1.485 780 495 211
Current Assets 8.546 39.455 67.202 88.998 109.302 132.953 153.075 139.739 140.762 121.974
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37 244 372 3.006 1.189 2.381 147.872 122.965 131.484 113.195
Cash 8.510 39.211 66.830 85.992 108.113 130.572 5.203 16.774 9.278 8.779
Shareholders Funds 8.275 38.961 66.457 88.237 108.699 131.831 153.504 138.812 138.406 119.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 305 493 745 761 603 1.122 1.056 1.707 2.852 2.937
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.195 euro and cash availability of 8.779 euro.
The company's Equity was valued at 119.247 euro, while total Liabilities amounted to 2.937 euro. Equity decreased by -18.385 euro, from 138.406 euro in 2023, to 119.247 in 2024.

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