Financial results - EXTRACT AGREGATE CONSTRUCT SRL

Financial Summary - Extract Agregate Construct Srl
Unique identification code: 31953716
Registration number: J10/543/2013
Nace: 812
Sales - Ron
339.376
Net Profit - Ron
-6.780
Employees
2
Open Account
Company Extract Agregate Construct Srl with Fiscal Code 31953716 recorded a turnover of 2024 of 339.376, with a net profit of -6.780 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extract Agregate Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.149 30.274 21.921 61.498 0 78.773 8.494 36.773 484.521 339.376
Total Income - EUR 32.150 30.275 236.319 87.564 15.045 224.109 8.494 37.705 495.300 343.130
Total Expenses - EUR 27.936 20.738 92.355 63.571 19.649 226.255 46.447 89.638 283.348 349.910
Gross Profit/Loss - EUR 4.214 9.537 143.964 23.993 -4.603 -2.146 -37.953 -51.933 211.952 -6.780
Net Profit/Loss - EUR 3.249 8.905 141.601 23.117 -4.754 -4.195 -38.038 -52.310 206.999 -6.780
Employees 0 1 2 2 3 4 1 3 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 -29.6%, from 484.521 euro in the year 2023, to 339.376 euro in 2024. The Net Profit decreased by -205.842 euro, from 206.999 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extract Agregate Construct Srl - CUI 31953716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.270 42.618 190.653 130.835 123.166 120.831 118.151 117.503 117.147 116.492
Current Assets 13.701 33.724 273.949 348.593 431.181 295.849 237.353 310.679 1.908.959 1.373.823
Inventories 0 0 0 174.794 171.409 104.552 83.448 92.706 360.350 1.069.638
Receivables 6.796 7.069 38.372 173.315 258.681 184.819 108.829 114.143 980.012 298.355
Cash 6.906 26.654 235.577 484 1.091 6.477 45.076 103.829 568.596 5.831
Shareholders Funds -2.890 6.044 147.543 167.952 159.946 152.718 111.294 59.329 266.148 257.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.861 70.298 317.060 311.476 394.401 263.961 244.211 368.852 1.759.957 1.232.435
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 "812 - 812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.373.823 euro in 2024 which includes Inventories of 1.069.638 euro, Receivables of 298.355 euro and cash availability of 5.831 euro.
The company's Equity was valued at 257.881 euro, while total Liabilities amounted to 1.232.435 euro. Equity decreased by -6.780 euro, from 266.148 euro in 2023, to 257.881 in 2024.

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