The most important financial indicators for the company Extrem Construct Srl - Unique Identification Number 22759649:
sales in 2023 was
33.930
euro, registering a net profit of
33.688
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor nepericuloase having the NACE code 3821.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.7%, from 51.370 euro in the year 2022, to 33.930 euro in 2023.
The Net Profit decreased by -13.417 euro, from 47.248 euro in 2022, to 33.688 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
403.500
388.055
362.125
355.865
349.206
342.369
335.879
656.455
1.525.676
2.905.522
Current Assets
33.617
17.486
38.612
21.436
75.344
50.791
24.181
50.142
59.924
329.844
Inventories
612
1.486
1.471
1.446
1.420
1.392
1.366
1.336
3.620
241.294
Receivables
32.749
14.811
16.429
19.361
72.877
48.865
22.012
34.003
51.358
70.774
Cash
256
1.189
20.711
629
1.047
533
804
14.803
4.946
17.776
Shareholders Funds
74.393
119.426
241.893
242.932
306.231
374.663
356.330
369.566
417.961
450.381
Social Capital
45
45
45
44
43
42
2.067
2.022
2.028
2.022
Debts
362.724
286.115
158.843
134.370
118.319
18.497
3.730
337.032
1.167.639
2.784.985
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
329.844 euro in 2023 which includes Inventories of
241.294 euro, Receivables of
70.774 euro and cash availability of
17.776 euro.
The company's Equity was valued at
450.381 euro, while total Liabilities amounted to
2.784.985 euro.
Equity increased by 33.688 euro, from 417.961 euro in 2022, to 450.381 in 2023.
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