Financial results - MAXIM BUCURESTI S.R.L.

Financial Summary - Maxim Bucuresti S.r.l.
Unique identification code: 5248563
Registration number: J40/2312/1994
Nace: 4120
Sales - Ron
60.279
Net Profit - Ron
-3.416
Employees
1
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Company Maxim Bucuresti S.r.l. with Fiscal Code 5248563 recorded a turnover of 2024 of 60.279, with a net profit of -3.416 and having an average number of employees of 1. 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 - Maxim Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.720 41.829 43.178 50.474 59.011 58.158 51.893 36.589 59.679 60.279
Total Income - EUR 34.720 41.829 43.178 50.581 59.011 58.158 51.893 36.589 59.982 60.279
Total Expenses - EUR 13.708 22.691 17.926 24.878 28.950 36.225 40.986 46.671 88.264 62.876
Gross Profit/Loss - EUR 21.012 19.137 25.252 25.704 30.061 21.933 10.907 -10.082 -28.281 -2.597
Net Profit/Loss - EUR 19.970 18.220 24.820 25.198 29.471 21.374 10.398 -10.429 -28.828 -3.416
Employees 1 1 1 2 2 2 2 2 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 1.6%, from 59.679 euro in the year 2023, to 60.279 euro in 2024.
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 - Maxim Bucuresti S.r.l. - CUI 5248563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.309 21.285 20.539 19.977 19.409 18.875 18.426 18.453 46.383 20.086
Current Assets 60.969 29.097 53.628 76.752 105.342 124.385 133.483 123.732 83.488 80.711
Inventories 45.380 88 86 85 83 82 80 80 80 80
Receivables 72 4 4 7.401 14.805 14.717 8.054 27 76 13.072
Cash 15.516 29.004 53.537 69.266 90.454 109.586 125.350 123.625 83.332 67.560
Shareholders Funds 30.040 47.953 71.962 95.839 123.454 142.488 149.726 139.762 110.509 90.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.238 2.429 2.205 1.366 1.764 1.231 2.632 2.873 19.810 17.094
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 "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 80.711 euro in 2024 which includes Inventories of 80 euro, Receivables of 13.072 euro and cash availability of 67.560 euro.
The company's Equity was valued at 90.594 euro, while total Liabilities amounted to 17.094 euro. Equity decreased by -19.298 euro, from 110.509 euro in 2023, to 90.594 in 2024.

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