The most important financial indicators for the company Maya & Sofia Construct S.r.l. - Unique Identification Number 41406791:
sales in 2023 was
11.628
euro, registering a net profit of
8.800
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Maya & Sofia Construct S.r.l. - CUI 41406791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
100
102
-
-
-
-
-
Current Assets
-
-
-
-
-
22.701
29.766
37.260
37.396
40.551
Inventories
-
-
-
-
-
0
0
100
0
0
Receivables
-
-
-
-
-
16.635
28.114
34.986
35.194
35.270
Cash
-
-
-
-
-
6.066
1.652
2.175
2.201
5.282
Shareholders Funds
-
-
-
-
-
11.625
11.484
12.472
10
8.841
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.178
18.382
24.788
37.386
31.711
Income in Advance
-
-
-
-
-
0
0
0
0
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
"4333 - 4333"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.551 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.270 euro and cash availability of
5.282 euro.
The company's Equity was valued at
8.841 euro, while total Liabilities amounted to
31.711 euro.
Equity increased by 8.831 euro, from 10 euro in 2022, to 8.841 in 2023.
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