Financial results - EXTERN WOOD SRL

Financial Summary - Extern Wood Srl
Unique identification code: 36049625
Registration number: J24/631/2016
Nace: 4100
Sales - Ron
30.912
Net Profit - Ron
2.322
Employees
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Company Extern Wood Srl with Fiscal Code 36049625 recorded a turnover of 2024 of 30.912, with a net profit of 2.322 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extern Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.912 146.363 75.884 85.669 38.113 114.280 54.029 1.038 30.912
Total Income - EUR - 98.912 146.363 75.884 85.669 38.113 114.280 54.029 1.038 30.912
Total Expenses - EUR - 7.583 12.567 27.897 19.702 31.935 151.648 72.299 509 27.375
Gross Profit/Loss - EUR - 91.330 133.796 47.987 65.967 6.177 -37.368 -18.270 529 3.537
Net Profit/Loss - EUR - 88.363 129.405 45.711 63.396 5.034 -40.796 -19.890 444 2.322
Employees - 0 0 0 0 0 0 0 0 0
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 2,895.0%, from 1.038 euro in the year 2023, to 30.912 euro in 2024. The Net Profit increased by 1.880 euro, from 444 euro in 2023, to 2.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXTERN WOOD SRL

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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 - Extern Wood Srl - CUI 36049625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 89.449 120.770 118.779 179.589 181.112 136.804 117.692 95.126 19.911
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 56.088 84.424 93.878 151.893 155.707 124.257 108.791 82.973 7.068
Cash - 33.361 36.346 24.901 27.696 25.405 12.546 8.900 12.153 12.842
Shareholders Funds - 88.407 117.807 118.377 179.481 181.112 136.300 116.832 95.126 19.342
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.042 2.964 402 108 0 504 860 0 568
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.068 euro and cash availability of 12.842 euro.
The company's Equity was valued at 19.342 euro, while total Liabilities amounted to 568 euro. Equity decreased by -75.252 euro, from 95.126 euro in 2023, to 19.342 in 2024.

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