Company Extract Com Srl with Fiscal Code 17930237
recorded a turnover of 2024 of
223.420,
with a net profit of
110
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Extract Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.003.423
3.425.674
1.990.851
2.611.243
1.673.964
3.433.862
2.599.842
1.447.947
804.604
223.420
Total Income - EUR
2.034.514
3.463.525
2.350.528
3.018.649
2.264.541
2.986.083
2.727.741
1.478.734
854.166
321.475
Total Expenses - EUR
1.896.300
2.895.295
2.324.692
2.997.123
2.243.230
1.948.539
2.365.096
1.310.813
824.161
321.344
Gross Profit/Loss - EUR
138.215
568.229
25.836
21.525
21.310
1.037.544
362.645
167.921
30.005
131
Net Profit/Loss - EUR
116.007
476.786
9.836
17.437
17.821
879.068
310.423
138.788
24.691
110
Employees
24
35
35
31
35
42
36
36
45
3
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 -72.1%, from 804.604 euro in the year 2023, to 223.420 euro in 2024.
The Net Profit decreased by -24.443 euro, from 24.691 euro in 2023, to 110 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Extract Com Srl - CUI 17930237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
614.513
537.023
338.213
368.210
413.844
332.286
418.271
286.836
222.837
112.474
Current Assets
955.464
1.264.364
1.501.551
1.578.435
1.325.392
2.218.918
2.067.328
1.987.114
2.010.965
1.072.944
Inventories
27.275
9.462
217.978
157.547
574.294
7.004
9.954
8.477
17.324
4.035
Receivables
789.763
1.075.499
1.216.402
1.356.000
647.015
825.703
2.012.158
1.772.082
1.818.873
874.231
Cash
138.426
179.403
67.171
64.888
104.083
1.386.211
45.216
206.556
174.768
194.678
Shareholders Funds
656.574
987.196
936.545
872.328
749.986
1.346.734
1.587.826
1.364.609
1.117.516
547.377
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
772.048
814.748
836.589
1.040.023
870.826
1.150.043
855.503
895.024
1.116.287
638.041
Income in Advance
151.287
108.152
67.177
36.488
119.150
54.426
42.270
14.316
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.072.944 euro in 2024 which includes Inventories of
4.035 euro, Receivables of
874.231 euro and cash availability of
194.678 euro.
The company's Equity was valued at
547.377 euro, while total Liabilities amounted to
638.041 euro.
Equity decreased by -563.893 euro, from 1.117.516 euro in 2023, to 547.377 in 2024.
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