Financial results - MAISOFT CONSTRUCT S.R.L.

Financial Summary - Maisoft Construct S.r.l.
Unique identification code: 44257546
Registration number: J2021001281168
Nace: 5520
Sales - Ron
34.487
Net Profit - Ron
-14.111
Employees
1
Open Account
Company Maisoft Construct S.r.l. with Fiscal Code 44257546 recorded a turnover of 2024 of 34.487, with a net profit of -14.111 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maisoft Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 792 22.381 34.487
Total Income - EUR - - - - - - 43 1.306 22.791 34.487
Total Expenses - EUR - - - - - - 1.186 6.154 24.500 47.564
Gross Profit/Loss - EUR - - - - - - -1.143 -4.848 -1.709 -13.077
Net Profit/Loss - EUR - - - - - - -1.143 -4.872 -1.937 -14.111
Employees - - - - - - 0 1 1 1
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 55.0%, from 22.381 euro in the year 2023, to 34.487 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Maisoft Construct S.r.l. - CUI 44257546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 740.467 959.397 976.926 967.320
Current Assets - - - - - - 5.730 6.523 5.346 10.117
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.603 6.246 4.823 5.552
Cash - - - - - - 2.127 276 523 4.566
Shareholders Funds - - - - - - -1.103 -5.978 -7.897 -21.964
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 747.299 971.897 990.168 999.554
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.552 euro and cash availability of 4.566 euro.
The company's Equity was valued at -21.964 euro, while total Liabilities amounted to 999.554 euro. Equity decreased by -14.111 euro, from -7.897 euro in 2023, to -21.964 in 2024.

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