Financial results - EXTREM ACCES SRL

Financial Summary - Extrem Acces Srl
Unique identification code: 14344276
Registration number: J40/10172/2001
Nace: 4399
Sales - Ron
420.052
Net Profit - Ron
146.284
Employees
7
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Company Extrem Acces Srl with Fiscal Code 14344276 recorded a turnover of 2024 of 420.052, with a net profit of 146.284 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extrem Acces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.675 152.581 190.277 245.659 240.905 185.571 109.720 282.904 352.305 420.052
Total Income - EUR 153.172 156.003 192.202 246.944 241.388 185.870 110.145 283.688 353.070 420.062
Total Expenses - EUR 123.593 116.916 84.291 110.358 151.706 124.537 140.403 161.959 190.983 262.950
Gross Profit/Loss - EUR 29.578 39.087 107.911 136.586 89.681 61.333 -30.258 121.729 162.087 157.112
Net Profit/Loss - EUR 21.643 31.458 101.655 134.117 87.249 59.553 -31.359 118.954 158.982 146.284
Employees 6 5 0 5 7 8 7 7 6 7
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 19.9%, from 352.305 euro in the year 2023, to 420.052 euro in 2024. The Net Profit decreased by -11.809 euro, from 158.982 euro in 2023, to 146.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXTREM ACCES 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 - Extrem Acces Srl - CUI 14344276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.431 168.003 162.556 183.074 174.186 163.861 150.374 169.199 215.167 209.807
Current Assets 106.399 35.799 94.452 113.033 121.285 167.459 120.212 158.734 237.365 206.900
Inventories 0 0 0 0 335 1.036 802 803 4.671 4.813
Receivables 40.723 20.445 70.346 101.781 80.824 140.518 95.583 127.458 178.747 157.016
Cash 65.676 15.354 24.106 11.253 40.126 25.905 23.827 30.472 53.947 45.070
Shareholders Funds 112.040 51.058 151.849 181.388 202.460 258.175 221.090 123.132 235.866 235.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.002 153.036 105.644 114.719 93.011 73.145 49.496 204.801 216.666 181.601
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.900 euro in 2024 which includes Inventories of 4.813 euro, Receivables of 157.016 euro and cash availability of 45.070 euro.
The company's Equity was valued at 235.105 euro, while total Liabilities amounted to 181.601 euro. Equity increased by 558 euro, from 235.866 euro in 2023, to 235.105 in 2024.

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