Financial results - MAXI DESIGN CONSTRUCT SRL

Financial Summary - Maxi Design Construct Srl
Unique identification code: 23185447
Registration number: J40/1745/2008
Nace: 8130
Sales - Ron
469.597
Net Profit - Ron
12.123
Employees
18
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Company Maxi Design Construct Srl with Fiscal Code 23185447 recorded a turnover of 2024 of 469.597, with a net profit of 12.123 and having an average number of employees of 18. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxi Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.530.860 1.131.074 915.359 482.170 1.450.999 836.311 577.177 1.875.010 978.854 469.597
Total Income - EUR 1.582.316 1.443.457 1.013.472 490.153 1.451.028 885.017 716.809 1.883.274 1.038.771 471.472
Total Expenses - EUR 917.106 916.122 692.328 486.492 624.213 493.057 692.474 1.511.123 642.101 449.527
Gross Profit/Loss - EUR 665.210 527.336 321.144 3.661 826.815 391.960 24.335 372.151 396.670 21.945
Net Profit/Loss - EUR 550.758 431.580 265.580 -1.240 737.686 330.623 17.310 299.700 323.167 12.123
Employees 29 23 30 21 24 20 22 24 23 18
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 -51.8%, from 978.854 euro in the year 2023, to 469.597 euro in 2024. The Net Profit decreased by -309.238 euro, from 323.167 euro in 2023, to 12.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxi Design Construct Srl - CUI 23185447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529.030 508.668 465.704 359.599 276.715 231.594 195.295 233.819 102.482 71.010
Current Assets 563.941 666.935 437.553 258.671 881.564 721.173 457.372 616.826 533.584 290.078
Inventories 206.385 251.908 50.014 46.469 45.508 44.431 49.435 47.645 45.110 46.944
Receivables 314.994 339.226 374.024 148.564 176.141 379.494 338.071 552.483 309.007 233.624
Cash 42.563 75.802 13.515 63.637 659.914 297.248 69.865 16.698 179.467 9.509
Shareholders Funds 873.764 1.066.274 771.571 573.750 896.610 879.994 546.688 477.106 419.826 103.836
Social Capital 3.555 3.518 3.459 3.395 3.330 3.266 3.194 3.204 3.194 3.176
Debts 224.645 111.469 133.449 45.703 262.216 75.472 107.681 377.607 221.518 260.971
Income in Advance 0 0 0 0 0 0 41 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.078 euro in 2024 which includes Inventories of 46.944 euro, Receivables of 233.624 euro and cash availability of 9.509 euro.
The company's Equity was valued at 103.836 euro, while total Liabilities amounted to 260.971 euro. Equity decreased by -313.643 euro, from 419.826 euro in 2023, to 103.836 in 2024.

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