Financial results - MAX CONSTRUCT GDF S.R.L.

Financial Summary - Max Construct Gdf S.r.l.
Unique identification code: 41323955
Registration number: J51/613/2019
Nace: 4120
Sales - Ron
28.441
Net Profit - Ron
-16.677
Employees
1
Open Account
Company Max Construct Gdf S.r.l. with Fiscal Code 41323955 recorded a turnover of 2024 of 28.441, with a net profit of -16.677 and having an average number of employees of 1. 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 - Max Construct Gdf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.899 52.966 15.961 17.788 109.037 28.441
Total Income - EUR - - - - 3.899 52.966 15.961 17.914 109.795 29.280
Total Expenses - EUR - - - - 5.975 38.517 22.266 35.600 75.106 45.675
Gross Profit/Loss - EUR - - - - -2.076 14.449 -6.305 -17.685 34.689 -16.395
Net Profit/Loss - EUR - - - - -2.115 13.919 -6.463 -17.858 33.621 -16.677
Employees - - - - 0 1 1 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 decreased by -73.8%, from 109.037 euro in the year 2023, to 28.441 euro in 2024. The Net Profit decreased by -33.433 euro, from 33.621 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 - Max Construct Gdf S.r.l. - CUI 41323955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 465 308 304 22.060 25.462 17.345
Current Assets - - - - 1.562 17.170 6.020 4.230 15.957 7.245
Inventories - - - - 498 2.110 2.131 2.952 3.778 3.607
Receivables - - - - 44 540 355 380 960 1.481
Cash - - - - 1.020 14.520 3.535 898 11.219 2.157
Shareholders Funds - - - - -2.073 11.885 5.158 -12.684 20.975 4.181
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.100 5.593 1.166 36.059 18.296 19.026
Income in Advance - - - - 0 0 0 2.915 2.148 1.382
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 7.245 euro in 2024 which includes Inventories of 3.607 euro, Receivables of 1.481 euro and cash availability of 2.157 euro.
The company's Equity was valued at 4.181 euro, while total Liabilities amounted to 19.026 euro. Equity decreased by -16.677 euro, from 20.975 euro in 2023, to 4.181 in 2024. The Debt Ratio was 77.4% in the year 2024.

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