Financial results - MAXIMA CONSTRUCT S.R.L.

Financial Summary - Maxima Construct S.r.l.
Unique identification code: 14640085
Registration number: J35/731/2002
Nace: 4120
Sales - Ron
381.314
Net Profit - Ron
153.881
Employees
3
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Company Maxima Construct S.r.l. with Fiscal Code 14640085 recorded a turnover of 2024 of 381.314, with a net profit of 153.881 and having an average number of employees of 3. 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 - Maxima Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.707 189.381 124.378 333.109 574.196 358.827 58.407 333.926 490.692 381.314
Total Income - EUR 150.607 190.961 131.560 333.860 611.753 361.875 107.642 334.382 491.187 394.006
Total Expenses - EUR 126.231 172.640 150.930 203.595 307.482 237.681 147.062 258.831 275.618 228.542
Gross Profit/Loss - EUR 24.375 18.321 -19.370 130.265 304.272 124.194 -39.420 75.551 215.568 165.464
Net Profit/Loss - EUR 20.615 15.401 -22.015 112.842 298.185 120.922 -40.367 72.277 211.485 153.881
Employees 3 4 5 4 6 4 2 3 4 3
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 -21.9%, from 490.692 euro in the year 2023, to 381.314 euro in 2024. The Net Profit decreased by -56.422 euro, from 211.485 euro in 2023, to 153.881 in the last year.
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 - Maxima Construct S.r.l. - CUI 14640085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.139 66.290 70.974 207.574 238.494 197.796 123.186 146.585 114.184 110.834
Current Assets 61.381 73.089 44.964 117.492 207.556 84.015 99.508 152.241 133.324 81.101
Inventories 1.309 236 182 11.903 4.057 1.115 1.635 6.052 7.845 6.371
Receivables 39.480 57.907 37.247 63.066 197.872 1.803 12.707 34.258 27.859 38.129
Cash 20.592 14.945 7.535 42.523 5.627 81.098 85.167 111.931 97.620 36.601
Shareholders Funds 3.949 23.855 1.436 114.251 325.401 202.409 157.553 139.068 237.347 179.476
Social Capital 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
Debts 69.566 117.842 115.740 214.736 124.739 80.483 66.316 161.831 12.071 14.739
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 81.101 euro in 2024 which includes Inventories of 6.371 euro, Receivables of 38.129 euro and cash availability of 36.601 euro.
The company's Equity was valued at 179.476 euro, while total Liabilities amounted to 14.739 euro. Equity decreased by -56.545 euro, from 237.347 euro in 2023, to 179.476 in 2024.

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