Financial results - EXTREME TECHNICAL ACCESS S.R.L.

Financial Summary - Extreme Technical Access S.r.l.
Unique identification code: 17872047
Registration number: J27/1215/2005
Nace: 4399
Sales - Ron
5.310
Net Profit - Ron
487
Employee
The most important financial indicators for the company Extreme Technical Access S.r.l. - Unique Identification Number 17872047: sales in 2023 was 5.310 euro, registering a net profit of 487 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extreme Technical Access S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.565 6.163 6.210 1.125 7.377 4.641 8.121 3.595 3.313 5.310
Total Income - EUR 12.272 6.163 6.232 1.125 7.377 4.641 8.121 3.595 3.313 5.310
Total Expenses - EUR 13.105 6.668 11.356 5.005 2.659 5.635 3.063 698 389 4.470
Gross Profit/Loss - EUR -833 -506 -5.124 -3.881 4.719 -994 5.058 2.897 2.925 839
Net Profit/Loss - EUR -1.201 -691 -5.311 -3.915 4.497 -1.133 4.831 2.792 2.825 487
Employees 3 1 0 0 0 0 0 0 0 0
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 increased by 60.7%, from 3.313 euro in the year 2022, to 5.310 euro in 2023. The Net Profit decreased by -2.330 euro, from 2.825 euro in 2022, to 487 in the last year.

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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 Technical Access S.r.l. - CUI 17872047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.941 792 1.569 1.225 2.253 889 2.082 4.869 6.259 2.152
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.910 352 406 791 623 697 599 586 587 618
Cash 31 440 1.163 434 1.630 192 1.483 4.283 5.671 1.534
Shareholders Funds -22.450 -23.328 -28.401 -31.835 -26.754 -27.369 -22.019 -18.739 -15.972 -15.437
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 27.391 24.120 29.970 33.060 29.007 28.258 24.101 23.608 22.231 17.588
Income in Advance 0 0 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 "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 2.152 euro in 2023 which includes Inventories of 0 euro, Receivables of 618 euro and cash availability of 1.534 euro.
The company's Equity was valued at -15.437 euro, while total Liabilities amounted to 17.588 euro. Equity increased by 487 euro, from -15.972 euro in 2022, to -15.437 in 2023.

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