Financial results - EXTREME FOREST CLIMBING S.R.L.

Financial Summary - Extreme Forest Climbing S.r.l.
Unique identification code: 39781128
Registration number: J2021001320016
Nace: 4342
Sales - Ron
244.912
Net Profit - Ron
91.428
Employees
1
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Company Extreme Forest Climbing S.r.l. with Fiscal Code 39781128 recorded a turnover of 2024 of 244.912, with a net profit of 91.428 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extreme Forest Climbing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.273 85.529 83.639 66.487 99.092 162.792 244.912
Total Income - EUR - - - 23.274 86.031 94.540 71.541 99.095 162.803 244.914
Total Expenses - EUR - - - 10.288 92.856 92.844 66.171 83.852 98.162 146.949
Gross Profit/Loss - EUR - - - 12.986 -6.826 1.695 5.369 15.244 64.641 97.965
Net Profit/Loss - EUR - - - 12.753 -7.686 852 4.740 14.273 63.202 91.428
Employees - - - 1 3 4 3 1 1 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 increased by 51.3%, from 162.792 euro in the year 2023, to 244.912 euro in 2024. The Net Profit increased by 28.579 euro, from 63.202 euro in 2023, to 91.428 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 - Extreme Forest Climbing S.r.l. - CUI 39781128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 18.487 15.702 5.104 2.761 74.457 90.381
Current Assets - - - 29.045 19.704 20.741 20.726 20.465 51.415 62.309
Inventories - - - 9.085 591 10.026 10.751 9.904 9.910 61
Receivables - - - 6.808 18.486 7.438 8.956 8.829 31.139 60.703
Cash - - - 13.152 626 3.278 1.018 1.732 10.366 1.545
Shareholders Funds - - - 12.796 -301 557 5.284 14.322 63.267 91.477
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.250 38.576 36.092 20.646 8.904 62.605 63.809
Income in Advance - - - 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 "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.309 euro in 2024 which includes Inventories of 61 euro, Receivables of 60.703 euro and cash availability of 1.545 euro.
The company's Equity was valued at 91.477 euro, while total Liabilities amounted to 63.809 euro. Equity increased by 28.563 euro, from 63.267 euro in 2023, to 91.477 in 2024.

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