Financial results - MAYA & SOFIA CONSTRUCT S.R.L.

Financial Summary - Maya & Sofia Construct S.r.l.
Unique identification code: 41406791
Registration number: J2019000892274
Nace: 3100
Sales - Ron
48.352
Net Profit - Ron
32.547
Employees
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Company Maya & Sofia Construct S.r.l. with Fiscal Code 41406791 recorded a turnover of 2024 of 48.352, with a net profit of 32.547 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maya & Sofia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.635 23.240 11.963 0 11.628 48.352
Total Income - EUR - - - - 17.074 23.241 11.964 0 11.631 48.354
Total Expenses - EUR - - - - 5.326 11.566 10.601 31 1.300 9.607
Gross Profit/Loss - EUR - - - - 11.749 11.675 1.363 -31 10.331 38.747
Net Profit/Loss - EUR - - - - 11.583 11.442 1.243 -31 8.800 32.547
Employees - - - - 1 1 1 0 0 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 318.1%, from 11.628 euro in the year 2023, to 48.352 euro in 2024. The Net Profit increased by 23.796 euro, from 8.800 euro in 2023, to 32.547 in the last year.
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 - Maya & Sofia Construct S.r.l. - CUI 41406791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 102 100 0 0 0 0
Current Assets - - - - 22.701 29.766 37.260 37.396 40.551 65.157
Inventories - - - - 0 0 100 0 0 0
Receivables - - - - 16.635 28.114 34.986 35.194 35.270 58.609
Cash - - - - 6.066 1.652 2.175 2.201 5.282 6.549
Shareholders Funds - - - - 11.625 11.484 12.472 10 8.841 41.338
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.178 18.382 24.788 37.386 31.711 23.819
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 "3100 - 3100"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.609 euro and cash availability of 6.549 euro.
The company's Equity was valued at 41.338 euro, while total Liabilities amounted to 23.819 euro. Equity increased by 32.547 euro, from 8.841 euro in 2023, to 41.338 in 2024.

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