Financial results - MAX EDILITAR SRL

Financial Summary - Max Edilitar Srl
Unique identification code: 22249143
Registration number: J2007015267408
Nace: 4100
Sales - Ron
2.336.883
Net Profit - Ron
99.929
Employees
41
Open Account
Company Max Edilitar Srl with Fiscal Code 22249143 recorded a turnover of 2024 of 2.336.883, with a net profit of 99.929 and having an average number of employees of 41. 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 - Max Edilitar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.652.037 1.928.167 2.800.825 3.285.997 2.254.499 855.648 1.763.876 1.301.677 1.915.676 2.336.883
Total Income - EUR 2.656.199 1.928.578 2.801.315 3.286.199 2.254.560 856.943 1.898.757 1.303.517 1.926.831 2.337.044
Total Expenses - EUR 2.459.347 1.699.465 2.406.010 3.105.553 2.144.871 1.008.092 1.864.700 1.289.212 1.821.279 2.218.394
Gross Profit/Loss - EUR 196.852 229.114 395.304 180.646 109.689 -151.149 34.057 14.305 105.552 118.650
Net Profit/Loss - EUR 164.498 196.697 335.172 152.665 90.302 -151.149 25.914 11.659 88.730 99.929
Employees 41 47 58 114 105 70 63 57 45 41
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 22.7%, from 1.915.676 euro in the year 2023, to 2.336.883 euro in 2024. The Net Profit increased by 11.695 euro, from 88.730 euro in 2023, to 99.929 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 Edilitar Srl - CUI 22249143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.456 27.815 38.796 83.073 162.501 180.788 6.130 940 4.220 32.487
Current Assets 355.300 288.614 491.327 530.902 516.565 528.738 441.353 455.357 697.262 1.253.980
Inventories 23.238 19.168 31.182 105.701 137.435 284.932 184.723 184.918 252.742 618.261
Receivables 328.699 205.985 182.200 415.105 264.282 234.403 178.052 262.917 435.876 655.048
Cash 3.363 63.461 277.945 10.095 114.848 9.403 78.578 7.523 8.644 -19.330
Shareholders Funds 173.160 196.750 335.225 152.716 240.061 83.160 119.434 131.464 186.834 276.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.582 144.293 217.376 476.359 450.336 628.696 330.240 327.031 516.840 1.013.064
Income in Advance 0 0 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 1.253.980 euro in 2024 which includes Inventories of 618.261 euro, Receivables of 655.048 euro and cash availability of -19.330 euro.
The company's Equity was valued at 276.672 euro, while total Liabilities amounted to 1.013.064 euro. Equity increased by 90.883 euro, from 186.834 euro in 2023, to 276.672 in 2024.

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