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

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Financial Summary - Max Residence - Construct S.r.l.
Unique identification code: 24965173
Registration number: J2009000476406
Nace: 4100
Sales - Ron
103.173
Net Profit - Ron
19.430
Employees
1
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Company Max Residence - Construct S.r.l. with Fiscal Code 24965173 recorded a turnover of 2024 of 103.173, with a net profit of 19.430 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 - Max Residence - Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.359 36.581 16.470 84.319 125.078 0 3.875 17.598 37.509 103.173
Total Income - EUR 41.362 96.773 113.474 64.723 152.211 149.305 89.185 79.388 45.194 227.733
Total Expenses - EUR 56.645 112.031 160.346 93.645 135.914 178.489 128.217 114.273 120.844 207.219
Gross Profit/Loss - EUR -15.283 -15.258 -46.872 -28.922 16.297 -29.184 -39.031 -34.885 -75.650 20.513
Net Profit/Loss - EUR -16.524 -15.636 -47.162 -29.783 15.046 -29.232 -39.104 -35.068 -75.918 19.430
Employees 5 4 5 2 1 1 3 3 2 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 176.6%, from 37.509 euro in the year 2023, to 103.173 euro in 2024. The Net Profit increased by 19.430 euro, from 0 euro in 2023, to 19.430 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 Residence - Construct S.r.l. - CUI 24965173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.253 25.562 54.964 111.420 207.804 194.346 182.255 568.374 549.401 526.676
Current Assets 5.353 63.000 155.722 136.165 207.593 409.744 497.656 179.875 126.569 205.537
Inventories 921 60.099 142.970 83.974 162.415 351.326 425.427 99.270 42.946 127.168
Receivables 3.064 2.510 10.806 7.798 25.012 58.794 71.784 79.588 81.242 77.342
Cash 1.368 390 1.946 44.394 20.167 -375 445 1.017 2.381 1.026
Shareholders Funds -98.490 -113.121 -158.369 -185.246 -166.612 -192.685 -227.517 -263.291 -338.410 -317.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.095 201.683 369.054 432.831 582.009 796.776 907.427 1.011.539 1.014.380 1.049.302
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 205.537 euro in 2024 which includes Inventories of 127.168 euro, Receivables of 77.342 euro and cash availability of 1.026 euro.
The company's Equity was valued at -317.089 euro, while total Liabilities amounted to 1.049.302 euro. Equity increased by 19.430 euro, from -338.410 euro in 2023, to -317.089 in 2024.
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