Financial results - MAXIM CASA SRL

Financial Summary - Maxim Casa Srl
Unique identification code: 17902954
Registration number: J40/14761/2005
Nace: 4120
Sales - Ron
10.368
Net Profit - Ron
-25.010
Employees
Open Account
Company Maxim Casa Srl with Fiscal Code 17902954 recorded a turnover of 2024 of 10.368, with a net profit of -25.010 and having an average number of employees of - . 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 Casa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.688 322.493 215.982 219.737 39.875 10.658 11.057 4.366 12.212 10.368
Total Income - EUR 216.388 322.831 216.293 220.123 40.067 13.392 11.057 4.366 12.212 10.368
Total Expenses - EUR 219.185 298.849 199.849 204.403 118.874 27.666 19.015 12.132 36.670 35.378
Gross Profit/Loss - EUR -2.796 23.982 16.443 15.720 -78.807 -14.274 -7.957 -7.766 -24.458 -25.010
Net Profit/Loss - EUR -2.796 20.238 14.378 13.475 -79.208 -14.641 -8.289 -7.897 -24.458 -25.010
Employees 0 9 7 6 3 0 0 0 0 0
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 -14.6%, from 12.212 euro in the year 2023, to 10.368 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 Casa Srl - CUI 17902954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.522 2.394 2.299 1.461 654 0 0 0 0
Current Assets 176.864 229.705 213.875 195.493 125.303 75.251 71.553 69.752 65.124 54.892
Inventories 83.407 87.849 83.647 87.346 67.310 63.205 60.393 58.376 50.125 46.367
Receivables 91.360 94.724 112.317 83.235 12.953 11.073 11.121 11.086 14.898 8.456
Cash 2.097 47.131 17.911 24.912 45.041 973 40 291 100 70
Shareholders Funds -57.092 -36.272 -21.280 -7.415 -86.479 -99.480 -105.563 -113.788 -137.900 -162.140
Social Capital 1.260 1.247 1.226 1.203 1.180 1.158 1.132 1.136 1.132 1.126
Debts 233.956 267.498 237.549 205.207 213.243 175.385 177.116 183.540 203.024 217.032
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 54.892 euro in 2024 which includes Inventories of 46.367 euro, Receivables of 8.456 euro and cash availability of 70 euro.
The company's Equity was valued at -162.140 euro, while total Liabilities amounted to 217.032 euro. Equity decreased by -25.010 euro, from -137.900 euro in 2023, to -162.140 in 2024.

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