Financial results - MAXTERM 2021 CONSTRUCT S.R.L.

Financial Summary - Maxterm 2021 Construct S.r.l.
Unique identification code: 45356289
Registration number: J52/1272/2021
Nace: 2223
Sales - Ron
105.875
Net Profit - Ron
4.782
Employees
1
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Company Maxterm 2021 Construct S.r.l. with Fiscal Code 45356289 recorded a turnover of 2024 of 105.875, with a net profit of 4.782 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxterm 2021 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 64.575 53.664 105.875
Total Income - EUR - - - - - - 0 64.576 66.823 118.339
Total Expenses - EUR - - - - - - 169 54.880 68.464 110.619
Gross Profit/Loss - EUR - - - - - - -169 9.696 -1.641 7.720
Net Profit/Loss - EUR - - - - - - -169 9.063 -2.309 4.782
Employees - - - - - - 0 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 sales increased by 98.4%, from 53.664 euro in the year 2023, to 105.875 euro in 2024. The Net Profit increased by 4.782 euro, from 0 euro in 2023, to 4.782 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 - Maxterm 2021 Construct S.r.l. - CUI 45356289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 366 2.829 7.953
Current Assets - - - - - - 73 21.314 68.264 73.857
Inventories - - - - - - 17 10.100 41.782 37.415
Receivables - - - - - - 0 2.528 18.455 30.346
Cash - - - - - - 56 8.686 8.027 6.096
Shareholders Funds - - - - - - -129 8.934 5.587 10.338
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 202 12.982 66.023 72.266
Income in Advance - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.857 euro in 2024 which includes Inventories of 37.415 euro, Receivables of 30.346 euro and cash availability of 6.096 euro.
The company's Equity was valued at 10.338 euro, while total Liabilities amounted to 72.266 euro. Equity increased by 4.782 euro, from 5.587 euro in 2023, to 10.338 in 2024.

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