Financial results - MAXCOM PROIECT S.R.L.

Financial Summary - Maxcom Proiect S.r.l.
Unique identification code: 39770609
Registration number: J22/2198/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-15.337
Employee
1
The most important financial indicators for the company Maxcom Proiect S.r.l. - Unique Identification Number 39770609: sales in 2023 was - euro, registering a net profit of -15.337 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maxcom Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 237.994 0 0 0 0
Total Income - EUR - - - - 96.409 143.473 16.781 1.136 0 3
Total Expenses - EUR - - - - 97.164 33.672 24.477 8.858 12.277 15.340
Gross Profit/Loss - EUR - - - - -755 109.801 -7.696 -7.722 -12.277 -15.337
Net Profit/Loss - EUR - - - - -755 107.421 -7.696 -7.722 -12.277 -15.337
Employees - - - - 1 1 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxcom Proiect S.r.l. - CUI 39770609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 9.494 6.830 4.250 1.827 0
Current Assets - - - - 120.155 210.774 162.612 110.065 102.978 137.824
Inventories - - - - 96.409 59.761 81.603 80.924 81.175 121.430
Receivables - - - - 17.967 9.528 14.080 14.513 15.474 15.842
Cash - - - - 5.779 141.485 66.928 14.628 6.328 552
Shareholders Funds - - - - -712 106.849 97.128 87.252 75.245 100.181
Social Capital - - - - 43 169 165 162 162 162
Debts - - - - 120.867 113.535 72.446 27.063 29.559 37.643
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 137.824 euro in 2023 which includes Inventories of 121.430 euro, Receivables of 15.842 euro and cash availability of 552 euro.
The company's Equity was valued at 100.181 euro, while total Liabilities amounted to 37.643 euro. Equity increased by 25.164 euro, from 75.245 euro in 2022, to 100.181 in 2023.

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