Financial results - MAIA RESIDENCE INVEST S.R.L.

Financial Summary - Maia Residence Invest S.r.l.
Unique identification code: 31239327
Registration number: J2015001723038
Nace: 6812
Sales - Ron
-
Net Profit - Ron
50.899
Employees
2
Open Account
Company Maia Residence Invest S.r.l. with Fiscal Code 31239327 recorded a turnover of 2024 of - , with a net profit of 50.899 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maia Residence Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.532 106 2.927.169 2.339.492 415.690 0 0 0
Total Income - EUR 0 920.024 1.265.574 2.665.279 1.897.008 688.777 123.857 71.483 78.683 111.992
Total Expenses - EUR 2.456 922.342 930.100 2.536.327 1.430.301 350.243 369.693 63.569 108.067 58.081
Gross Profit/Loss - EUR -2.456 -2.318 335.474 128.952 466.707 338.534 -245.835 7.914 -29.384 53.911
Net Profit/Loss - EUR -2.456 -2.318 329.453 125.203 409.862 298.465 -245.835 7.561 -29.389 50.899
Employees 0 1 1 1 2 2 4 3 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maia Residence Invest S.r.l. - CUI 31239327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.330 394.248 1.248.429 1.280.802 1.385.491 1.263.629 909.369 497.313 494.856 584.995
Current Assets 407 1.283.584 1.773.087 4.298.355 3.196.274 1.281.156 922.544 1.122.513 1.147.150 912.229
Inventories 0 976.986 1.114.353 3.582.085 2.285.555 583.639 274.165 311.062 391.497 501.302
Receivables 362 5.705 297.390 682.088 568.810 658.376 603.397 729.931 755.116 410.462
Cash 45 300.893 361.345 34.183 341.909 39.141 44.982 81.520 537 465
Shareholders Funds -10.576 13.890 343.109 462.014 820.893 647.633 46.503 -209.837 -238.590 -186.358
Social Capital 45 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 135.313 1.663.942 2.678.407 5.117.143 3.760.871 1.897.152 1.731.501 1.775.586 1.726.631 1.530.477
Income in Advance 0 0 0 0 0 0 53.909 54.076 153.965 153.104
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912.229 euro in 2024 which includes Inventories of 501.302 euro, Receivables of 410.462 euro and cash availability of 465 euro.
The company's Equity was valued at -186.358 euro, while total Liabilities amounted to 1.530.477 euro. Equity increased by 50.899 euro, from -238.590 euro in 2023, to -186.358 in 2024. The Debt Ratio was 102.2% in the year 2024.

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