Financial results - EXTREM SERVICE SRL

Financial Summary - Extrem Service Srl
Unique identification code: 24190034
Registration number: J2008001328244
Nace: 4324
Sales - Ron
220.600
Net Profit - Ron
27.303
Employees
7
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Company Extrem Service Srl with Fiscal Code 24190034 recorded a turnover of 2024 of 220.600, with a net profit of 27.303 and having an average number of employees of 7. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.417 269.430 242.246 239.582 155.538 119.154 125.463 153.377 212.829 220.600
Total Income - EUR 181.525 269.757 243.810 239.845 155.656 125.130 126.044 155.893 217.154 225.335
Total Expenses - EUR 164.886 242.707 226.909 220.536 139.473 104.112 108.407 132.030 179.688 192.943
Gross Profit/Loss - EUR 16.640 27.051 16.901 19.309 16.183 21.018 17.637 23.863 37.466 32.393
Net Profit/Loss - EUR 13.969 22.722 14.105 16.905 14.624 19.906 16.503 22.920 35.585 27.303
Employees 5 5 7 7 5 5 5 6 6 7
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 4.2%, from 212.829 euro in the year 2023, to 220.600 euro in 2024. The Net Profit decreased by -8.083 euro, from 35.585 euro in 2023, to 27.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXTREM SERVICE SRL

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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 Service Srl - CUI 24190034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.605 9.331 20.576 14.116 13.562 19.853 15.241 47.652 177.057 157.570
Current Assets 74.146 127.789 125.736 131.025 147.413 143.095 158.030 138.636 41.588 93.950
Inventories 2.157 2.996 3.909 4.167 4.451 6.124 6.459 8.695 11.242 3.976
Receivables 53.029 91.057 86.260 83.173 84.115 60.331 47.348 43.157 21.929 21.809
Cash 18.960 33.736 35.566 43.685 58.847 76.640 104.223 86.784 8.416 68.164
Shareholders Funds 50.933 73.136 86.004 101.330 113.991 131.736 145.317 160.577 195.675 221.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.037 64.204 60.529 44.073 47.335 32.076 28.248 21.286 20.111 27.785
Income in Advance 0 0 0 0 0 0 0 5.184 4.117 3.049
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.950 euro in 2024 which includes Inventories of 3.976 euro, Receivables of 21.809 euro and cash availability of 68.164 euro.
The company's Equity was valued at 221.884 euro, while total Liabilities amounted to 27.785 euro. Equity increased by 27.303 euro, from 195.675 euro in 2023, to 221.884 in 2024. The Debt Ratio was 11.0% in the year 2024.

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