Financial results - MAIVA CONSTRUCT SERVICII S.R.L.

Financial Summary - Maiva Construct Servicii S.r.l.
Unique identification code: 26495051
Registration number: J40/1292/2010
Nace: 4120
Sales - Ron
444.236
Net Profit - Ron
-169.146
Employees
8
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Company Maiva Construct Servicii S.r.l. with Fiscal Code 26495051 recorded a turnover of 2024 of 444.236, with a net profit of -169.146 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 261.693 123.671 385.237 268.025 515.094 497.097 299.369 236.361 444.236
Total Income - EUR 0 261.693 123.671 385.418 268.027 515.094 547.544 299.369 366.753 444.270
Total Expenses - EUR 808 132.120 207.536 233.745 240.518 223.635 347.787 372.005 515.321 600.088
Gross Profit/Loss - EUR -808 129.574 -83.864 151.673 27.509 291.460 199.757 -72.637 -148.568 -155.819
Net Profit/Loss - EUR -808 114.755 -85.345 147.818 24.829 286.309 194.939 -75.181 -151.180 -169.146
Employees 0 36 43 27 16 16 8 9 10 8
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 89.0%, from 236.361 euro in the year 2023, to 444.236 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 - Maiva Construct Servicii S.r.l. - CUI 26495051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.163 35.247 28.294 125.585 201.104 234.983 319.461 365.350 450.745
Current Assets 402 329.184 375.708 476.861 279.954 409.004 365.922 254.180 316.039 331.799
Inventories 0 11.305 64.806 91.453 3.325 4.723 8.942 9.322 9.397 16.870
Receivables 310 116.429 114.732 221.674 274.980 375.654 347.009 229.440 295.950 291.165
Cash 92 201.449 196.170 163.734 1.649 28.627 9.971 15.419 10.692 23.765
Shareholders Funds -5.877 108.938 21.750 169.169 161.886 286.358 354.959 265.058 113.074 -56.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.279 222.409 389.393 336.164 243.996 324.093 246.242 308.640 568.371 839.305
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.799 euro in 2024 which includes Inventories of 16.870 euro, Receivables of 291.165 euro and cash availability of 23.765 euro.
The company's Equity was valued at -56.704 euro, while total Liabilities amounted to 839.305 euro. Equity decreased by -169.146 euro, from 113.074 euro in 2023, to -56.704 in 2024.

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