Financial results - EXTREM CONSTRUCT SRL

Financial Summary - Extrem Construct Srl
Unique identification code: 22759649
Registration number: J21/701/2007
Nace: 3821
Sales - Ron
518.653
Net Profit - Ron
192.176
Employees
5
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Company Extrem Construct Srl with Fiscal Code 22759649 recorded a turnover of 2024 of 518.653, with a net profit of 192.176 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.670 196.201 33.927 80.541 81.692 31.786 32.031 51.370 33.930 518.653
Total Income - EUR 149.670 237.619 33.927 80.541 84.672 31.786 33.976 314.167 1.098.011 1.028.634
Total Expenses - EUR 96.793 94.551 24.363 10.367 7.770 7.390 4.524 266.405 1.063.984 805.381
Gross Profit/Loss - EUR 52.876 143.068 9.563 70.174 76.903 24.395 29.452 47.762 34.027 223.253
Net Profit/Loss - EUR 44.413 123.685 8.546 67.757 74.363 23.536 28.548 47.248 33.688 192.176
Employees 6 5 1 1 0 1 1 3 4 5
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 1,437.2%, from 33.930 euro in the year 2023, to 518.653 euro in 2024. The Net Profit increased by 158.676 euro, from 33.688 euro in 2023, to 192.176 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 Srl - CUI 22759649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388.055 362.125 355.865 349.206 342.369 335.879 656.455 1.525.676 2.905.522 3.279.733
Current Assets 17.486 38.612 21.436 75.344 50.791 24.181 50.142 59.924 329.844 164.976
Inventories 1.486 1.471 1.446 1.420 1.392 1.366 1.336 3.620 241.294 142.246
Receivables 14.811 16.429 19.361 72.877 48.865 22.012 34.003 51.358 70.774 21.468
Cash 1.189 20.711 629 1.047 533 804 14.803 4.946 17.776 1.262
Shareholders Funds 119.426 241.893 242.932 306.231 374.663 356.330 369.566 417.961 450.381 640.040
Social Capital 45 45 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts 286.115 158.843 134.370 118.319 18.497 3.730 337.032 1.167.639 2.784.985 2.804.669
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.976 euro in 2024 which includes Inventories of 142.246 euro, Receivables of 21.468 euro and cash availability of 1.262 euro.
The company's Equity was valued at 640.040 euro, while total Liabilities amounted to 2.804.669 euro. Equity increased by 192.176 euro, from 450.381 euro in 2023, to 640.040 in 2024.

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