Financial results - EXTREM WATER SRL

Financial Summary - Extrem Water Srl
Unique identification code: 35064333
Registration number: J2015000964247
Nace: 4322
Sales - Ron
257.800
Net Profit - Ron
483
Employees
6
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Company Extrem Water Srl with Fiscal Code 35064333 recorded a turnover of 2024 of 257.800, with a net profit of 483 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.422 92.714 - 95.814 105.885 159.929 367.849 375.052 0 257.800
Total Income - EUR 1.422 94.161 - 99.051 105.885 159.929 367.849 375.223 0 257.800
Total Expenses - EUR 6.576 85.907 - 84.898 104.474 155.501 359.220 366.389 0 257.225
Gross Profit/Loss - EUR -5.154 8.254 - 14.153 1.411 4.427 8.629 8.834 0 575
Net Profit/Loss - EUR -5.197 7.313 - 13.162 353 3.080 4.968 5.750 0 483
Employees 4 3 - 3 4 4 5 5 0 6
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.
Sales - Ron
Net Profit - Ron
Employees

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EXTREM WATER SRL

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Extrem Water 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 Water Srl - CUI 35064333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.468 7.562 - 15.454 11.478 7.671 31.309 21.435 0 7.173
Current Assets 25.652 44.015 - 109.480 75.887 81.687 76.846 80.583 0 108.139
Inventories 19.198 36.140 - 78.142 63.881 78.460 54.643 56.522 0 21.084
Receivables 5.193 5.274 - 26.522 6.447 2.564 19.901 3.957 0 85.839
Cash 1.262 2.601 - 4.816 5.559 663 2.302 20.103 0 1.216
Shareholders Funds -5.152 6.945 - 37.809 37.430 39.800 43.885 49.771 0 52.640
Social Capital 45 45 - 43 42 41 40 41 0 40
Debts 37.272 45.220 - 87.692 50.492 50.104 64.270 52.247 0 62.672
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.139 euro in 2024 which includes Inventories of 21.084 euro, Receivables of 85.839 euro and cash availability of 1.216 euro.
The company's Equity was valued at 52.640 euro, while total Liabilities amounted to 62.672 euro. Equity increased by 52.640 euro, from 0 euro in 2023, to 52.640 in 2024.

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