Financial results - EXTRUO AEDIF S.R.L.

Financial Summary - Extruo Aedif S.r.l.
Unique identification code: 23242038
Registration number: J19/138/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-23
Employees
Open Account
Company Extruo Aedif S.r.l. with Fiscal Code 23242038 recorded a turnover of 2024 of - , with a net profit of -23 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extruo Aedif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.296 11.579 0 0 0 0 346 20.932 15.176 0
Total Income - EUR 7.296 11.579 0 0 0 0 1.255 30.970 15.176 0
Total Expenses - EUR 7.686 1.065 37 37 227 223 4.187 23.789 9.329 23
Gross Profit/Loss - EUR -390 10.514 -37 -37 -227 -223 -2.932 7.181 5.847 -23
Net Profit/Loss - EUR -609 10.167 -37 -37 -227 -223 -2.935 6.976 5.696 -23
Employees 1 1 0 0 0 0 2 3 1 0
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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Extruo Aedif S.r.l.

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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 - Extruo Aedif S.r.l. - CUI 23242038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.818 15.254 15.323 13.620 13.137 12.888 11.845 20.909 22.494 22.345
Inventories 180 178 175 172 169 165 162 162 162 161
Receivables 2.314 14.538 14.730 13.037 12.784 12.542 11.308 14.587 14.543 14.462
Cash 4.324 538 418 411 184 181 376 6.160 7.789 7.723
Shareholders Funds 1.473 11.625 11.391 11.182 10.739 10.535 7.584 14.583 20.235 20.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.522 3.629 3.932 2.438 2.399 2.353 4.261 6.326 2.259 2.247
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.345 euro in 2024 which includes Inventories of 161 euro, Receivables of 14.462 euro and cash availability of 7.723 euro.
The company's Equity was valued at 20.099 euro, while total Liabilities amounted to 2.247 euro. Equity decreased by -23 euro, from 20.235 euro in 2023, to 20.099 in 2024.

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