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Financial results - CGANA MAX CONSTRUCT SRL

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Financial Summary - Cgana Max Construct Srl
Unique identification code: 38175808
Registration number: J2017005502129
Nace: 4100
Sales - Ron
315.438
Net Profit - Ron
208.078
Employees
1
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Company Cgana Max Construct Srl with Fiscal Code 38175808 recorded a turnover of 2024 of 315.438, with a net profit of 208.078 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 - Cgana Max Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 955.545 389.403 148.117 315.438
Total Income - EUR - - 0 0 0 143 958.211 389.403 148.117 318.515
Total Expenses - EUR - - 0 1.095 4.224 432 491.358 346.492 35.767 102.146
Gross Profit/Loss - EUR - - 0 -1.095 -4.224 -289 466.853 42.911 112.350 216.369
Net Profit/Loss - EUR - - 0 -1.095 -4.224 -290 457.463 39.095 110.898 208.078
Employees - - 0 0 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 114.2%, from 148.117 euro in the year 2023, to 315.438 euro in 2024. The Net Profit increased by 97.800 euro, from 110.898 euro in 2023, to 208.078 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cgana Max Construct Srl - CUI 38175808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 88.079 86.462 232.299 227.895 664.993 1.555.247 1.547.215 861.707
Current Assets - - 44 -1.052 2.582 261.077 378.201 569.575 708.227 775.313
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 122 2.378 250.446 378.183 493.524 632.407 494.020
Cash - - 44 -1.174 204 10.631 17 76.050 75.820 281.293
Shareholders Funds - - 44 -1.052 -5.256 -5.446 452.137 533.265 642.546 770.415
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 88.079 86.462 240.137 494.418 591.056 1.591.557 1.612.896 866.604
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 775.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 494.020 euro and cash availability of 281.293 euro.
The company's Equity was valued at 770.415 euro, while total Liabilities amounted to 866.604 euro. Equity increased by 131.460 euro, from 642.546 euro in 2023, to 770.415 in 2024.
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