Financial results - MAXIMA COBALT CONCEPT S.R.L.

Financial Summary - Maxima Cobalt Concept S.r.l.
Unique identification code: 41496611
Registration number: J23/3485/2019
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-1.776
Employees
Open Account
Company Maxima Cobalt Concept S.r.l. with Fiscal Code 41496611 recorded a turnover of 2024 of - , with a net profit of -1.776 and having an average number of employees of - . 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 - Maxima Cobalt Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.712 11.929 4.852 6.475 8.248 0
Total Income - EUR - - - - 8.712 11.929 4.852 6.475 8.261 0
Total Expenses - EUR - - - - 72 449 1.044 991 1.518 1.776
Gross Profit/Loss - EUR - - - - 8.640 11.480 3.808 5.484 6.743 -1.776
Net Profit/Loss - EUR - - - - 8.379 11.122 3.663 5.289 5.793 -1.776
Employees - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Maxima Cobalt Concept S.r.l.

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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 - Maxima Cobalt Concept S.r.l. - CUI 41496611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.810 1.448 949 4.660 3.634
Current Assets - - - - 8.787 18.121 10.656 16.482 19.689 17.712
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 34 4.475 470
Cash - - - - 8.787 18.121 10.656 16.447 15.215 17.243
Shareholders Funds - - - - 8.421 19.383 11.498 16.823 22.565 20.663
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 367 548 606 608 1.784 683
Income in Advance - - - - 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 17.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 470 euro and cash availability of 17.243 euro.
The company's Equity was valued at 20.663 euro, while total Liabilities amounted to 683 euro. Equity decreased by -1.776 euro, from 22.565 euro in 2023, to 20.663 in 2024.

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