Company Max Boegl Romania Srl with Fiscal Code 15943702
recorded a turnover of 2024 of
4.735.224,
with a net profit of
856.162
and having an average number of employees of
60.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Max Boegl Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.986.001
11.646.767
12.618.731
24.494.651
22.114.672
18.349.515
6.604.347
8.802.597
23.268.119
4.735.224
Total Income - EUR
30.102.873
12.967.231
12.033.597
25.044.524
24.554.014
20.974.683
11.496.579
10.169.743
23.852.007
6.498.388
Total Expenses - EUR
31.073.940
18.108.230
13.931.627
30.969.330
35.337.582
17.118.960
8.374.554
6.643.185
8.293.261
5.504.435
Gross Profit/Loss - EUR
-971.067
-5.140.999
-1.898.030
-5.924.806
-10.783.568
3.855.723
3.122.024
3.526.558
15.558.746
993.953
Net Profit/Loss - EUR
-977.011
-5.140.999
-1.945.199
-5.924.806
-10.783.568
3.855.723
3.122.024
3.526.558
13.969.508
856.162
Employees
106
129
106
76
124
138
91
85
68
60
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 -79.5%, from 23.268.119 euro in the year 2023, to 4.735.224 euro in 2024.
The Net Profit decreased by -13.035.275 euro, from 13.969.508 euro in 2023, to 856.162 in the last year.
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Financial Rating - MAX BOEGL ROMANIA SRL
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Financial Reports - Max Boegl Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Max Boegl Romania Srl - CUI 15943702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.771.645
4.127.587
3.335.599
2.499.223
1.822.101
1.405.524
935.053
900.970
807.079
818.935
Current Assets
18.240.136
17.412.279
15.173.773
16.548.844
36.198.770
39.441.805
37.963.146
34.398.659
29.896.886
32.589.760
Inventories
195.822
906.576
80.887
70.412
65.228
77.799
1.455.079
1.261.982
159.232
2.041.293
Receivables
14.052.786
12.962.015
13.905.498
14.790.544
35.579.163
37.022.380
35.126.621
24.460.422
3.184.596
4.737.757
Cash
2.194.133
173.445
58.977
166.791
188.559
240.690
1.381.445
8.676.255
26.553.058
25.635.794
Shareholders Funds
10.037.698
4.643.118
2.610.980
-3.475.664
2.304.571
6.116.605
9.102.988
12.657.789
26.588.913
27.242.034
Social Capital
23.487
23.248
22.854
22.435
16.518.494
16.205.342
15.845.973
15.895.136
15.846.934
15.758.370
Debts
9.795.271
14.424.810
13.808.084
19.998.441
33.476.447
32.285.968
26.648.172
19.551.099
970.999
2.853.402
Income in Advance
0
0
0
489.062
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.589.760 euro in 2024 which includes Inventories of
2.041.293 euro, Receivables of
4.737.757 euro and cash availability of
25.635.794 euro.
The company's Equity was valued at
27.242.034 euro, while total Liabilities amounted to
2.853.402 euro.
Equity increased by 801.719 euro, from 26.588.913 euro in 2023, to 27.242.034 in 2024.
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