Financial results - CONSTRUCTMAX PUIEŞTI S.R.L.

Financial Summary - Constructmax Puieşti S.r.l.
Unique identification code: 40646516
Registration number: J37/204/2019
Nace: 4120
Sales - Ron
37.459
Net Profit - Ron
-27.760
Employees
3
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Company Constructmax Puieşti S.r.l. with Fiscal Code 40646516 recorded a turnover of 2024 of 37.459, with a net profit of -27.760 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 - Constructmax Puieşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.289 54.227 86.983 51.420 124.377 37.459
Total Income - EUR - - - - 19.289 54.227 86.983 51.420 124.377 48.356
Total Expenses - EUR - - - - 18.788 41.846 73.491 58.432 111.567 75.705
Gross Profit/Loss - EUR - - - - 501 12.381 13.492 -7.011 12.810 -27.349
Net Profit/Loss - EUR - - - - 308 11.838 12.727 -7.448 11.629 -27.760
Employees - - - - 3 4 5 3 4 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 decreased by -69.7%, from 124.377 euro in the year 2023, to 37.459 euro in 2024. The Net Profit decreased by -11.564 euro, from 11.629 euro in 2023, to 0 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 - Constructmax Puieşti S.r.l. - CUI 40646516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.460 2.388 34.925 26.913 19.297 1.470
Current Assets - - - - 1.693 21.915 39.621 42.488 76.722 70.295
Inventories - - - - 0 12.099 11.292 12.553 14.165 33.264
Receivables - - - - 0 1.262 6.291 11.770 52.463 25.352
Cash - - - - 1.693 8.554 22.038 18.166 10.094 11.678
Shareholders Funds - - - - 350 12.181 24.638 17.266 28.842 -2.094
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.804 12.122 49.908 52.135 67.177 62.034
Income in Advance - - - - 0 0 0 0 0 11.826
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 70.295 euro in 2024 which includes Inventories of 33.264 euro, Receivables of 25.352 euro and cash availability of 11.678 euro.
The company's Equity was valued at -2.094 euro, while total Liabilities amounted to 62.034 euro. Equity decreased by -30.775 euro, from 28.842 euro in 2023, to -2.094 in 2024. The Debt Ratio was 86.4% in the year 2024.

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