Financial results - MAIA IMOB INVEST SRL

Financial Summary - Maia Imob Invest Srl
Unique identification code: 18598331
Registration number: J40/6557/2006
Nace: 4110
Sales - Ron
192.466
Net Profit - Ron
-43.969
Employees
3
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Company Maia Imob Invest Srl with Fiscal Code 18598331 recorded a turnover of 2024 of 192.466, with a net profit of -43.969 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maia Imob Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.426 1.018.483 871.170 951.175 1.434.855 76.525 72.577 54.025 192.466
Total Income - EUR 121.064 28.610 1.490.647 1.722.923 1.695.263 1.491.165 899.834 1.018.332 449.211 427.933
Total Expenses - EUR 52.383 12.357 1.234.105 1.311.471 1.671.830 2.007.388 782.527 1.148.790 669.764 471.744
Gross Profit/Loss - EUR 68.681 16.252 256.542 411.451 23.433 -516.223 117.308 -130.458 -220.553 -43.811
Net Profit/Loss - EUR 68.681 15.723 251.775 402.673 14.988 -521.790 117.308 -131.700 -220.553 -43.969
Employees 0 1 1 1 1 1 2 3 3 3
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 258.3%, from 54.025 euro in the year 2023, to 192.466 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maia Imob Invest Srl - CUI 18598331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.035 682.231 1.258.839 1.002.309 1.108.463 1.039.059 596.763 1.199.650 1.120.334 1.216.754
Current Assets 985 83.130 402.802 1.330.783 1.566.802 591.048 1.560.581 2.639.899 3.027.492 3.115.470
Inventories 0 0 305.295 1.162.480 1.191.319 136.061 1.075.881 2.131.225 2.426.557 2.645.001
Receivables 904 79.235 96.803 157.112 306.846 419.754 105.614 255.534 262.684 306.327
Cash 81 3.896 704 11.191 68.637 35.233 379.086 253.140 338.250 164.142
Shareholders Funds -16.586 -693 251.094 649.159 651.575 117.432 400.467 270.009 65.763 21.426
Social Capital 19.168 18.972 18.651 18.309 17.954 17.614 17.223 17.277 17.224 17.128
Debts 320.606 766.055 896.725 1.116.720 1.379.405 1.428.224 808.126 1.709.416 1.615.146 1.637.767
Income in Advance 0 33.550 731.016 567.212 644.285 84.452 948.752 1.860.124 2.466.917 2.673.031
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.115.470 euro in 2024 which includes Inventories of 2.645.001 euro, Receivables of 306.327 euro and cash availability of 164.142 euro.
The company's Equity was valued at 21.426 euro, while total Liabilities amounted to 1.637.767 euro. Equity decreased by -43.969 euro, from 65.763 euro in 2023, to 21.426 in 2024. The Debt Ratio was 37.8% in the year 2024.

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