Financial results - CG MAX CONSTRUCT SRL

Financial Summary - Cg Max Construct Srl
Unique identification code: 37817691
Registration number: J12/4044/2017
Nace: 4100
Sales - Ron
289.853
Net Profit - Ron
184.651
Employees
1
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Company Cg Max Construct Srl with Fiscal Code 37817691 recorded a turnover of 2024 of 289.853, with a net profit of 184.651 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cg Max Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 184.092 371.413 0 849 392.630 96.164 289.853
Total Income - EUR - - 0 184.092 371.413 0 849 392.630 96.164 292.931
Total Expenses - EUR - - 2.736 84.168 166.527 956 2.128 235.502 10.283 100.155
Gross Profit/Loss - EUR - - -2.736 99.923 204.886 -956 -1.278 157.127 85.881 192.776
Net Profit/Loss - EUR - - -2.736 98.082 201.172 -956 -1.287 153.280 84.939 184.651
Employees - - 1 1 1 0 0 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 203.1%, from 96.164 euro in the year 2023, to 289.853 euro in 2024. The Net Profit increased by 100.187 euro, from 84.939 euro in 2023, to 184.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cg Max Construct Srl - CUI 37817691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 37.615 113.350 113.431 113.783 113.438 89.340
Current Assets - - 101.364 337.921 309.029 174.892 167.142 295.958 391.225 522.854
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 101.295 337.853 308.837 174.770 167.072 133.722 229.481 265.091
Cash - - 69 68 192 123 69 162.236 161.744 257.764
Shareholders Funds - - -2.693 95.439 294.763 288.243 280.564 402.330 486.049 593.182
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 104.057 242.482 51.880 0 8 7.411 18.614 19.013
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.091 euro and cash availability of 257.764 euro.
The company's Equity was valued at 593.182 euro, while total Liabilities amounted to 19.013 euro. Equity increased by 109.850 euro, from 486.049 euro in 2023, to 593.182 in 2024.

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