Financial results - I.P. EXTEND CONSTRUCT S.R.L.

Financial Summary - I.p. Extend Construct S.r.l.
Unique identification code: 43852022
Registration number: J24/429/2021
Nace: 4120
Sales - Ron
135.127
Net Profit - Ron
11.087
Employees
3
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Company I.p. Extend Construct S.r.l. with Fiscal Code 43852022 recorded a turnover of 2024 of 135.127, with a net profit of 11.087 and having an average number of employees of 3. 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 - I.p. Extend Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 338.586 567.476 116.256 135.127
Total Income - EUR - - - - - - 338.653 568.385 116.451 135.141
Total Expenses - EUR - - - - - - 159.407 461.480 87.113 120.335
Gross Profit/Loss - EUR - - - - - - 179.246 106.905 29.339 14.806
Net Profit/Loss - EUR - - - - - - 176.506 103.042 28.408 11.087
Employees - - - - - - 9 12 2 3
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 16.9%, from 116.256 euro in the year 2023, to 135.127 euro in 2024. The Net Profit decreased by -17.162 euro, from 28.408 euro in 2023, to 11.087 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 - I.p. Extend Construct S.r.l. - CUI 43852022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 6.756 4.863 2.973
Current Assets - - - - - - 189.394 154.360 60.437 55.829
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 24.657 126.328 26.353 36.290
Cash - - - - - - 164.737 28.032 34.085 19.539
Shareholders Funds - - - - - - 176.546 116.498 43.471 54.314
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.873 44.618 21.830 4.488
Income in Advance - - - - - - 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 55.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.290 euro and cash availability of 19.539 euro.
The company's Equity was valued at 54.314 euro, while total Liabilities amounted to 4.488 euro. Equity increased by 11.087 euro, from 43.471 euro in 2023, to 54.314 in 2024.

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