Financial results - ADECO MAYA BUILD S.R.L.

Financial Summary - Adeco Maya Build S.r.l.
Unique identification code: 40404610
Registration number: J24/63/2019
Nace: 4120
Sales - Ron
1.314
Net Profit - Ron
-17.143
Employee
2
The most important financial indicators for the company Adeco Maya Build S.r.l. - Unique Identification Number 40404610: sales in 2023 was 1.314 euro, registering a net profit of -17.143 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adeco Maya Build S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 28.721 33.413 57.558 42.402 1.314
Total Income - EUR - - - - - 32.425 43.677 68.998 54.402 8.180
Total Expenses - EUR - - - - - 29.809 43.127 65.965 50.334 25.292
Gross Profit/Loss - EUR - - - - - 2.615 550 3.033 4.068 -17.113
Net Profit/Loss - EUR - - - - - 2.328 229 2.450 3.644 -17.143
Employees - - - - - 3 3 5 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -96.9%, from 42.402 euro in the year 2022, to 1.314 euro in 2023. The Net Profit decreased by -3.632 euro, from 3.644 euro in 2022, to 0 in the last year.

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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 - Adeco Maya Build S.r.l. - CUI 40404610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 34.268 28.452 17.494 8.202 1.865
Current Assets - - - - - 12.931 19.167 37.754 44.136 40.504
Inventories - - - - - 11.210 8.365 5.628 1.461 1.457
Receivables - - - - - 137 134 5.440 35.234 37.153
Cash - - - - - 1.584 10.667 26.686 7.441 1.894
Shareholders Funds - - - - - 2.370 2.554 4.948 8.607 -8.562
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.997 22.126 37.266 38.550 50.931
Income in Advance - - - - - 33.832 22.939 13.035 5.182 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.504 euro in 2023 which includes Inventories of 1.457 euro, Receivables of 37.153 euro and cash availability of 1.894 euro.
The company's Equity was valued at -8.562 euro, while total Liabilities amounted to 50.931 euro. Equity decreased by -17.143 euro, from 8.607 euro in 2022, to -8.562 in 2023.

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