Financial results - MAIERE ESTATE SRL

Financial Summary - Maiere Estate Srl
Unique identification code: 34315615
Registration number: J2015000760353
Nace: 6812
Sales - Ron
9.911
Net Profit - Ron
167.737
Employees
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Company Maiere Estate Srl with Fiscal Code 34315615 recorded a turnover of 2024 of 9.911, with a net profit of 167.737 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maiere Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.749.108 92.739 493.751 91.290 0 77.549 175 9.911
Total Income - EUR 41.932 700.597 789.694 251.153 278.496 11.623 54.854 254.596 20.680 507.364
Total Expenses - EUR 46.512 704.043 527.576 234.882 272.554 24.101 60.863 249.635 38.702 326.489
Gross Profit/Loss - EUR -4.580 -3.445 262.118 16.271 5.942 -12.478 -6.008 4.961 -18.022 180.876
Net Profit/Loss - EUR -4.580 -3.445 199.386 13.481 1.005 -13.347 -6.008 2.077 -18.109 167.737
Employees 1 1 1 1 1 0 0 1 1 0
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 5,579.5%, from 175 euro in the year 2023, to 9.911 euro in 2024. The Net Profit increased by 167.737 euro, from 0 euro in 2023, to 167.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Maiere Estate Srl

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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 - Maiere Estate Srl - CUI 34315615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.362 340.687 0 78.865 530.224 520.172 508.758 308.176 307.241 121
Current Assets 41.529 1.098.242 249.446 298.784 108.460 30.334 94.443 344.846 65.133 360.028
Inventories 34.781 723.028 79.600 235.589 90.745 8.140 61.852 7.014 6.993 6.702
Receivables 6.391 86.722 1.766 44.781 12.612 11.843 19.208 334.556 40.948 43.990
Cash 356 288.492 168.079 18.414 5.103 10.352 13.383 3.275 17.192 309.336
Shareholders Funds -4.535 -7.934 191.586 201.551 198.652 181.539 171.505 174.115 155.477 322.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 390.426 1.446.863 57.859 176.098 440.032 368.967 431.696 478.907 216.897 37.804
Income in Advance 0 0 0 0 0 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 "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 360.028 euro in 2024 which includes Inventories of 6.702 euro, Receivables of 43.990 euro and cash availability of 309.336 euro.
The company's Equity was valued at 322.345 euro, while total Liabilities amounted to 37.804 euro. Equity increased by 167.737 euro, from 155.477 euro in 2023, to 322.345 in 2024.

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