Financial results - MAXI PREST RCE SRL

Financial Summary - Maxi Prest Rce Srl
Unique identification code: 209296
Registration number: J12/1452/1991
Nace: 4211
Sales - Ron
839.609
Net Profit - Ron
110.861
Employees
12
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Company Maxi Prest Rce Srl with Fiscal Code 209296 recorded a turnover of 2024 of 839.609, with a net profit of 110.861 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxi Prest Rce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.072 215.762 353.807 418.295 463.414 338.017 365.965 1.012.827 1.255.993 839.609
Total Income - EUR 141.266 257.892 380.716 525.487 557.334 370.398 481.166 1.082.659 1.302.230 1.116.127
Total Expenses - EUR 139.486 220.428 370.530 502.751 539.834 367.086 437.475 1.020.517 1.137.368 993.750
Gross Profit/Loss - EUR 1.780 37.464 10.186 22.736 17.499 3.312 43.691 62.141 164.862 122.377
Net Profit/Loss - EUR 938 30.703 2.792 17.959 11.929 125 39.904 54.319 138.948 110.861
Employees 7 6 12 13 10 8 5 9 15 12
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 -32.8%, from 1.255.993 euro in the year 2023, to 839.609 euro in 2024. The Net Profit decreased by -27.310 euro, from 138.948 euro in 2023, to 110.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxi Prest Rce Srl - CUI 209296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.481 150.802 163.999 467.868 403.109 315.496 254.781 192.485 231.027 171.829
Current Assets 17.327 175.107 97.979 110.741 101.317 137.278 299.337 583.738 651.082 859.549
Inventories 4.547 3.813 28.181 74.611 56.987 79.143 169.641 116.486 125.448 330.108
Receivables 8.058 167.588 67.252 31.050 30.237 49.226 87.318 453.572 497.995 517.263
Cash 4.722 3.706 2.545 5.081 14.093 8.909 42.378 13.680 27.638 12.178
Shareholders Funds 98.063 127.766 128.395 143.998 111.013 109.033 146.519 128.582 217.723 259.808
Social Capital 62.992 62.350 61.295 60.170 59.026 57.907 56.622 56.798 56.626 56.309
Debts 30.744 198.143 153.329 434.611 393.413 394.396 446.115 686.276 664.386 771.570
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859.549 euro in 2024 which includes Inventories of 330.108 euro, Receivables of 517.263 euro and cash availability of 12.178 euro.
The company's Equity was valued at 259.808 euro, while total Liabilities amounted to 771.570 euro. Equity increased by 43.302 euro, from 217.723 euro in 2023, to 259.808 in 2024.

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