Financial results - MAXIMCIUC CONSTRUCT SRL

Financial Summary - Maximciuc Construct Srl
Unique identification code: 38061161
Registration number: J23/4158/2017
Nace: 4120
Sales - Ron
84
Net Profit - Ron
-101.942
Employees
1
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Company Maximciuc Construct Srl with Fiscal Code 38061161 recorded a turnover of 2024 of 84, with a net profit of -101.942 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 - Maximciuc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 380.019 482.473 288.096 462.397 823.657 351.053 85 84
Total Income - EUR - - 463.337 691.398 439.868 635.404 1.111.029 425.825 70.931 8.644
Total Expenses - EUR - - 306.105 551.545 333.299 435.043 825.285 310.980 207.958 110.505
Gross Profit/Loss - EUR - - 157.232 139.853 106.568 200.361 285.745 114.845 -137.027 -101.861
Net Profit/Loss - EUR - - 153.432 135.028 103.687 196.049 278.496 110.856 -137.703 -101.942
Employees - - 1 2 1 1 1 1 1 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 company showed steady performance compared to the previous 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 - Maximciuc Construct Srl - CUI 38061161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.219 68.742 48.243 61.830 151.577 58.519 282.932
Current Assets - - 414.361 537.445 432.425 538.813 814.333 268.864 247.678 165.306
Inventories - - 106.284 114.930 148.409 332.875 183.875 28.602 41.170 0
Receivables - - 13.350 12.421 25.584 34.140 45.434 30.350 35.413 30.230
Cash - - 294.728 410.093 258.432 171.798 585.024 209.912 19.473 4.405
Shareholders Funds - - 387.008 285.687 383.842 572.614 838.412 311.517 172.870 69.961
Social Capital - - 233.576 43 42 41 40 41 40 40
Debts - - 27.353 252.976 117.589 14.541 40.444 112.027 137.412 381.004
Income in Advance - - 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 165.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.230 euro and cash availability of 4.405 euro.
The company's Equity was valued at 69.961 euro, while total Liabilities amounted to 381.004 euro. Equity decreased by -101.942 euro, from 172.870 euro in 2023, to 69.961 in 2024.

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