Financial results - EXTREM CONSTRUCT ALPIN S.R.L.

Financial Summary - Extrem Construct Alpin S.r.l.
Unique identification code: 18014653
Registration number: J03/1803/2005
Nace: 4399
Sales - Ron
36.477
Net Profit - Ron
-18.425
Employees
Open Account
Company Extrem Construct Alpin S.r.l. with Fiscal Code 18014653 recorded a turnover of 2024 of 36.477, with a net profit of -18.425 and having an average number of employees of - . 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 Construct Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.077 4.897 9.535 18.334 14.026 62.900 13.666 39.333 44.503 36.477
Total Income - EUR 13.079 4.897 9.535 18.334 14.026 62.901 13.666 39.930 44.504 36.478
Total Expenses - EUR 6.495 3.790 1.480 6.674 3.017 36.988 11.409 15.252 34.945 54.903
Gross Profit/Loss - EUR 6.584 1.107 8.055 11.660 11.009 25.913 2.257 24.678 9.559 -18.425
Net Profit/Loss - EUR 6.192 960 7.769 11.109 10.762 25.314 2.120 23.480 8.259 -18.425
Employees 0 0 0 0 1 2 1 1 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 decreased by -17.6%, from 44.503 euro in the year 2023, to 36.477 euro in 2024. The Net Profit decreased by -8.213 euro, from 8.259 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Construct Alpin S.r.l. - CUI 18014653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667 536 407 16.268 26.696 53.690 60.665 73.546 93.999 94.014
Current Assets 8.816 8.452 9.786 11.839 8.773 10.897 6.799 14.187 14.828 3.067
Inventories 6.435 5.954 5.853 5.746 5.634 5.527 5.405 5.422 8.438 0
Receivables 1.060 1.166 1.146 1.126 1.104 1.083 1.246 5.554 2.061 2.355
Cash 1.320 1.332 2.787 4.968 2.035 4.287 148 3.211 4.330 712
Shareholders Funds -3.434 -2.439 5.371 16.382 26.826 51.632 52.607 76.250 84.278 65.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.916 11.427 4.821 11.725 8.642 12.955 14.858 11.483 24.549 31.699
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 3.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.355 euro and cash availability of 712 euro.
The company's Equity was valued at 65.382 euro, while total Liabilities amounted to 31.699 euro. Equity decreased by -18.425 euro, from 84.278 euro in 2023, to 65.382 in 2024.

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