Financial results - MAXA BAU S.R.L.

Financial Summary - Maxa Bau S.r.l.
Unique identification code: 42498408
Registration number: J30/306/2020
Nace: 4120
Sales - Ron
44.006
Net Profit - Ron
-239
Employees
4
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Company Maxa Bau S.r.l. with Fiscal Code 42498408 recorded a turnover of 2024 of 44.006, with a net profit of -239 and having an average number of employees of 4. 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 - Maxa Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.446 50.113 23.319 136.238 44.006
Total Income - EUR - - - - - 23.446 50.113 48.870 110.766 81.320
Total Expenses - EUR - - - - - 28.578 54.768 45.302 86.991 81.045
Gross Profit/Loss - EUR - - - - - -5.133 -4.655 3.567 23.774 274
Net Profit/Loss - EUR - - - - - -5.357 -5.156 3.334 22.439 -239
Employees - - - - - 4 6 5 7 4
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 -67.5%, from 136.238 euro in the year 2023, to 44.006 euro in 2024. The Net Profit decreased by -22.314 euro, from 22.439 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 - Maxa Bau S.r.l. - CUI 42498408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.343 4.370 43.485 49.428 43.119
Current Assets - - - - - 324 4.642 34.624 9.180 49.287
Inventories - - - - - 0 0 25.550 0 30.335
Receivables - - - - - 22 4.545 2.038 5.846 5.792
Cash - - - - - 302 97 7.036 3.335 13.160
Shareholders Funds - - - - - -5.315 -10.354 -7.051 15.409 15.084
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.982 19.365 85.161 43.200 77.322
Income in Advance - - - - - 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 "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 49.287 euro in 2024 which includes Inventories of 30.335 euro, Receivables of 5.792 euro and cash availability of 13.160 euro.
The company's Equity was valued at 15.084 euro, while total Liabilities amounted to 77.322 euro. Equity decreased by -239 euro, from 15.409 euro in 2023, to 15.084 in 2024.

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