Financial results - MAXVAL CONSTRUCT INSTAL S.R.L.

Financial Summary - Maxval Construct Instal S.r.l.
Unique identification code: 43233689
Registration number: J2020014100408
Nace: 4100
Sales - Ron
62.557
Net Profit - Ron
12.284
Employees
1
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Company Maxval Construct Instal S.r.l. with Fiscal Code 43233689 recorded a turnover of 2024 of 62.557, with a net profit of 12.284 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxval Construct Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 15.056 87.136 46.369 62.557
Total Income - EUR - - - - - 0 15.056 87.136 46.369 62.568
Total Expenses - EUR - - - - - 597 4.389 14.501 39.164 49.689
Gross Profit/Loss - EUR - - - - - -597 10.667 72.635 7.205 12.879
Net Profit/Loss - EUR - - - - - -597 10.215 71.751 6.765 12.284
Employees - - - - - 0 0 1 2 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 35.7%, from 46.369 euro in the year 2023, to 62.557 euro in 2024. The Net Profit increased by 5.556 euro, from 6.765 euro in 2023, to 12.284 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 - Maxval Construct Instal S.r.l. - CUI 43233689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.490 1.811 26.670
Current Assets - - - - - 726 9.894 74.755 16.251 11.778
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41 0 0 439 550
Cash - - - - - 684 9.894 74.755 15.812 11.229
Shareholders Funds - - - - - -556 9.672 75.065 6.814 12.722
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.282 222 1.180 11.248 25.726
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 550 euro and cash availability of 11.229 euro.
The company's Equity was valued at 12.722 euro, while total Liabilities amounted to 25.726 euro. Equity increased by 5.946 euro, from 6.814 euro in 2023, to 12.722 in 2024.

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