Financial results - MAYA INTERCONS SRL

Financial Summary - Maya Intercons Srl
Unique identification code: 22937630
Registration number: J05/3144/2007
Nace: 6201
Sales - Ron
71.668
Net Profit - Ron
332.751
Employees
1
Open Account
Company Maya Intercons Srl with Fiscal Code 22937630 recorded a turnover of 2023 of 71.668, with a net profit of 332.751 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maya Intercons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.687 77.026 7.214 10.485 0 - - - 72.071 -
Total Income - EUR 29.688 77.031 7.233 10.485 0 - - - 365.008 -
Total Expenses - EUR 6.737 15.241 16.142 11.910 41.209 - - - 27.072 -
Gross Profit/Loss - EUR 22.950 61.789 -8.908 -1.425 -41.209 - - - 337.935 -
Net Profit/Loss - EUR 22.060 60.361 -8.981 -1.529 -41.209 - - - 334.621 -
Employees 0 2 2 2 2 - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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MAYA INTERCONS SRL

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Maya Intercons 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 - Maya Intercons Srl - CUI 22937630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 599 147 0 1.888 - - - 1.533 -
Current Assets 89.787 151.106 150.598 139.076 74.714 - - - 436.288 -
Inventories 0 0 0 0 0 - - - 0 -
Receivables 53.511 53.783 52.929 52.982 51.583 - - - 394.357 -
Cash 36.275 97.323 97.669 86.095 23.131 - - - 41.931 -
Shareholders Funds 23.196 83.321 72.930 70.062 -5.588 - - - 328.553 -
Social Capital 49 49 48 47 46 - - - 44 -
Debts 66.590 68.384 77.815 69.014 82.190 - - - 109.268 -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.288 euro in 2023 which includes Inventories of 0 euro, Receivables of 394.357 euro and cash availability of 41.931 euro.
The company's Equity was valued at 328.553 euro, while total Liabilities amounted to 109.268 euro. Equity increased by 333.914 euro, from -5.588 euro in 2019, to 328.553 in 2023.

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