Financial results - MAXIMO PROPERTIES S.R.L.

Financial Summary - Maximo Properties S.r.l.
Unique identification code: 42455512
Registration number: J01/349/2020
Nace: 4120
Sales - Ron
124.910
Net Profit - Ron
83.697
Employees
5
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Company Maximo Properties S.r.l. with Fiscal Code 42455512 recorded a turnover of 2024 of 124.910, with a net profit of 83.697 and having an average number of employees of 5. 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 - Maximo Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 201.157 702.324 21.323 65.251 124.910
Total Income - EUR - - - - - 201.157 715.840 89.571 70.382 291.416
Total Expenses - EUR - - - - - 163.712 435.080 87.869 77.858 203.408
Gross Profit/Loss - EUR - - - - - 37.446 280.759 1.702 -7.476 88.008
Net Profit/Loss - EUR - - - - - 35.434 274.460 1.484 -8.129 83.697
Employees - - - - - 1 2 3 3 5
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 92.5%, from 65.251 euro in the year 2023, to 124.910 euro in 2024. The Net Profit increased by 83.697 euro, from 0 euro in 2023, to 83.697 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 - Maximo Properties S.r.l. - CUI 42455512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 329.160 262.248 285.936 274.527 247.061
Current Assets - - - - - 218.527 250.763 125.121 57.415 265.095
Inventories - - - - - 191.632 4.544 72.803 50.750 216.417
Receivables - - - - - 11.983 118.899 6.106 1.152 35.394
Cash - - - - - 14.912 127.320 46.212 5.513 13.284
Shareholders Funds - - - - - 226.059 507.136 356.230 308.643 382.532
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 321.628 5.875 54.827 23.299 129.684
Income in Advance - - - - - 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 265.095 euro in 2024 which includes Inventories of 216.417 euro, Receivables of 35.394 euro and cash availability of 13.284 euro.
The company's Equity was valued at 382.532 euro, while total Liabilities amounted to 129.684 euro. Equity increased by 75.614 euro, from 308.643 euro in 2023, to 382.532 in 2024.

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