Financial results - EXTRA-PROMPT SRL

Financial Summary - Extra-Prompt Srl
Unique identification code: 15390661
Registration number: J2003000998353
Nace: 4100
Sales - Ron
2.935.437
Net Profit - Ron
714.157
Employees
18
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Company Extra-Prompt Srl with Fiscal Code 15390661 recorded a turnover of 2024 of 2.935.437, with a net profit of 714.157 and having an average number of employees of 18. 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 - Extra-Prompt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 881.228 1.814.896 927.574 2.896.528 2.026.451 3.261.309 3.790.361 6.296.145 8.054.961 2.935.437
Total Income - EUR 984.700 1.960.009 1.263.367 2.923.914 2.029.026 3.973.174 4.186.816 6.344.409 7.811.046 6.135.973
Total Expenses - EUR 429.283 543.756 800.089 1.055.418 1.166.340 3.464.181 3.824.359 5.931.135 6.836.309 5.316.356
Gross Profit/Loss - EUR 555.417 1.416.253 463.278 1.868.496 862.686 508.993 362.457 413.274 974.737 819.616
Net Profit/Loss - EUR 466.748 1.196.035 390.609 1.576.979 730.934 435.083 307.528 349.392 843.008 714.157
Employees 15 17 13 16 16 27 46 37 21 18
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 -63.4%, from 8.054.961 euro in the year 2023, to 2.935.437 euro in 2024. The Net Profit decreased by -124.139 euro, from 843.008 euro in 2023, to 714.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extra-Prompt Srl - CUI 15390661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502.098 565.200 586.392 1.235.513 2.544.158 2.412.773 2.447.840 2.638.962 2.654.258 7.086.180
Current Assets 837.182 1.890.066 1.602.668 2.179.700 2.818.096 4.059.028 4.279.855 4.106.310 3.975.788 2.294.639
Inventories 159.455 315.713 637.822 70.591 41.237 793.018 1.042.123 733.806 1.595 81.735
Receivables 669.032 1.562.804 77.077 155.560 687.976 647.029 1.485.528 1.546.138 1.704.002 1.128.176
Cash 8.694 11.549 887.769 1.953.549 2.088.884 2.618.982 1.752.204 1.826.366 2.270.192 1.084.728
Shareholders Funds 943.712 1.234.425 1.604.146 3.142.276 3.811.957 4.166.374 4.368.102 3.590.181 4.097.850 4.309.074
Social Capital 450 445 438 430 4.215 4.135 4.043 4.056 4.043 4.021
Debts 403.154 1.225.537 585.728 285.086 1.564.569 2.320.599 2.376.815 3.189.042 2.566.799 5.101.712
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 "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 2.294.639 euro in 2024 which includes Inventories of 81.735 euro, Receivables of 1.128.176 euro and cash availability of 1.084.728 euro.
The company's Equity was valued at 4.309.074 euro, while total Liabilities amounted to 5.101.712 euro. Equity increased by 234.126 euro, from 4.097.850 euro in 2023, to 4.309.074 in 2024.

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