Financial results - EXTREMALPIN CONSTRUCT S.R.L.

Financial Summary - Extremalpin Construct S.r.l.
Unique identification code: 42661784
Registration number: J12/1712/2020
Nace: 4399
Sales - Ron
3.948
Net Profit - Ron
-13.118
Employees
1
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Company Extremalpin Construct S.r.l. with Fiscal Code 42661784 recorded a turnover of 2024 of 3.948, with a net profit of -13.118 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extremalpin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.349 27.405 44.326 35.995 3.948
Total Income - EUR - - - - - 5.349 27.405 44.326 35.995 3.948
Total Expenses - EUR - - - - - 5.182 31.534 25.363 26.587 17.030
Gross Profit/Loss - EUR - - - - - 168 -4.129 18.962 9.407 -13.081
Net Profit/Loss - EUR - - - - - 99 -4.415 18.528 9.101 -13.118
Employees - - - - - 1 2 2 2 1
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 decreased by -89.0%, from 35.995 euro in the year 2023, to 3.948 euro in 2024. The Net Profit decreased by -9.050 euro, from 9.101 euro in 2023, to 0 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 - Extremalpin Construct S.r.l. - CUI 42661784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 318 24
Current Assets - - - - - 3.805 7.154 20.783 37.581 28.429
Inventories - - - - - 0 0 1.367 2.018 2.006
Receivables - - - - - 437 193 3.145 9.998 9.942
Cash - - - - - 3.367 6.960 16.272 25.565 16.481
Shareholders Funds - - - - - 140 -4.279 14.236 23.294 10.045
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.490 11.291 5.116 13.177 16.989
Income in Advance - - - - - 1.175 142 1.431 1.427 1.419
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.429 euro in 2024 which includes Inventories of 2.006 euro, Receivables of 9.942 euro and cash availability of 16.481 euro.
The company's Equity was valued at 10.045 euro, while total Liabilities amounted to 16.989 euro. Equity decreased by -13.118 euro, from 23.294 euro in 2023, to 10.045 in 2024. The Debt Ratio was 59.7% in the year 2024.

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