Financial results - EXTREM CONSTRUCT S.R.L.

Financial Summary - Extrem Construct S.r.l.
Unique identification code: 16015970
Registration number: J40/5558/2020
Nace: 4399
Sales - Ron
1.155.674
Net Profit - Ron
154.162
Employees
19
Open Account
Company Extrem Construct S.r.l. with Fiscal Code 16015970 recorded a turnover of 2024 of 1.155.674, with a net profit of 154.162 and having an average number of employees of 19. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.999 254.794 325.962 444.543 1.169.271 551.570 1.095.582 881.778 1.509.190 1.155.674
Total Income - EUR 455.297 256.067 326.303 444.386 1.213.317 552.886 1.102.833 872.064 1.571.367 1.169.147
Total Expenses - EUR 285.544 239.957 244.316 284.126 748.268 516.818 840.000 842.219 1.103.362 1.005.283
Gross Profit/Loss - EUR 169.754 16.110 81.987 160.259 465.049 36.069 262.833 29.845 468.005 163.865
Net Profit/Loss - EUR 147.970 13.114 78.797 155.813 423.064 36.069 249.299 29.143 412.403 154.162
Employees 14 14 8 12 16 16 16 20 23 19
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 -23.0%, from 1.509.190 euro in the year 2023, to 1.155.674 euro in 2024. The Net Profit decreased by -255.936 euro, from 412.403 euro in 2023, to 154.162 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 S.r.l. - CUI 16015970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.225 57.943 77.522 125.872 351.442 546.369 595.964 674.740 933.377 842.734
Current Assets 539.218 233.267 208.658 332.254 354.196 240.884 305.739 246.943 443.038 341.246
Inventories 55.469 30.370 209 970 13.272 23.734 10.420 23.821 1.990 19.114
Receivables 173.185 147.050 160.101 183.872 220.299 143.975 89.853 163.967 382.225 253.398
Cash 310.564 55.847 48.348 147.412 120.625 73.175 205.465 59.156 58.823 68.735
Shareholders Funds 435.436 139.072 147.539 300.645 470.804 410.901 601.703 268.462 680.051 628.845
Social Capital 15.570 15.412 15.151 14.873 14.585 14.308 13.991 14.034 13.992 13.914
Debts 163.007 152.139 138.641 157.481 234.834 376.352 300.000 653.221 696.364 561.105
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 341.246 euro in 2024 which includes Inventories of 19.114 euro, Receivables of 253.398 euro and cash availability of 68.735 euro.
The company's Equity was valued at 628.845 euro, while total Liabilities amounted to 561.105 euro. Equity decreased by -47.405 euro, from 680.051 euro in 2023, to 628.845 in 2024.

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