The most important financial indicators for the company Extrem Konfort Srl - Unique Identification Number 15407623:
sales in 2023 was
24.866
euro, registering a net profit of
-4.121
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -49.0%, from 48.875 euro in the year 2022, to 24.866 euro in 2023.
The Net Profit decreased by -14.783 euro, from 14.828 euro in 2022, to 0 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 Konfort Srl - CUI 15407623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
13.538
-
119.468
86.357
49.852
29.497
Current Assets
33.276
31.933
31.607
-
12.935
-
11.377
6.396
38.041
45.567
Inventories
15.104
15.230
15.074
-
0
-
0
0
0
0
Receivables
0
0
0
-
0
-
5.105
4.398
28.467
34.818
Cash
18.173
16.703
16.532
-
12.935
-
6.272
1.998
9.574
10.749
Shareholders Funds
32.385
31.933
31.607
-
26.270
-
46.182
48.650
68.860
64.530
Social Capital
56
56
56
-
54
-
52
51
51
51
Debts
892
0
0
-
202
-
84.663
44.103
19.033
10.533
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.567 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.818 euro and cash availability of
10.749 euro.
The company's Equity was valued at
64.530 euro, while total Liabilities amounted to
10.533 euro.
Equity decreased by -4.121 euro, from 68.860 euro in 2022, to 64.530 in 2023.
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Comments - Extrem Konfort Srl