Financial results - MAXSTAR S.R.L.

Financial Summary - Maxstar S.r.l.
Unique identification code: 14755492
Registration number: J16/609/2002
Nace: 4120
Sales - Ron
300.847
Net Profit - Ron
5.210
Employees
6
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Company Maxstar S.r.l. with Fiscal Code 14755492 recorded a turnover of 2024 of 300.847, with a net profit of 5.210 and having an average number of employees of 6. 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 - Maxstar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.236 260.381 120.466 135.489 233.374 236.679 109.088 244.479 354.831 300.847
Total Income - EUR 78.236 260.381 129.222 135.489 233.375 236.682 129.304 244.479 354.832 360.104
Total Expenses - EUR 75.811 190.640 118.636 128.741 222.634 150.763 118.703 237.649 297.678 344.529
Gross Profit/Loss - EUR 2.425 69.741 10.586 6.747 10.741 85.920 10.601 6.830 57.154 15.575
Net Profit/Loss - EUR 848 58.565 8.905 5.511 8.407 83.553 9.328 4.385 53.606 5.210
Employees 7 6 8 9 9 8 7 7 7 6
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 -14.7%, from 354.831 euro in the year 2023, to 300.847 euro in 2024. The Net Profit decreased by -48.096 euro, from 53.606 euro in 2023, to 5.210 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 - Maxstar S.r.l. - CUI 14755492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.128 226.151 226.302 233.135 276.294 282.783 271.579 267.649 392.472 296.003
Current Assets 43.736 126.185 115.134 146.826 121.894 132.598 153.200 197.072 223.827 264.160
Inventories 22.958 7.247 21.940 42.432 42.487 38.185 56.382 59.123 28.463 101.083
Receivables 14.445 100.306 90.509 103.465 76.455 86.070 89.987 136.172 151.335 55.795
Cash 6.333 18.632 2.685 929 2.952 8.342 6.831 1.777 44.029 107.282
Shareholders Funds 22.435 80.771 88.308 92.199 98.820 180.500 185.825 190.787 243.814 247.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.430 271.565 253.127 287.763 299.368 234.881 238.954 273.934 372.485 312.501
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 264.160 euro in 2024 which includes Inventories of 101.083 euro, Receivables of 55.795 euro and cash availability of 107.282 euro.
The company's Equity was valued at 247.662 euro, while total Liabilities amounted to 312.501 euro. Equity increased by 5.211 euro, from 243.814 euro in 2023, to 247.662 in 2024.

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