Financial results - MAYA UTILAJCONS SRL

Financial Summary - Maya Utilajcons Srl
Unique identification code: 33889130
Registration number: J2014000388516
Nace: 812
Sales - Ron
10.605
Net Profit - Ron
-15.080
Employees
1
Open Account
Company Maya Utilajcons Srl with Fiscal Code 33889130 recorded a turnover of 2022 of 10.605, with a net profit of -15.080 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.296 - - - 74.190 25.596 10.697 - -
Total Income - EUR - 16.409 - - - 74.190 25.596 10.699 - -
Total Expenses - EUR - 15.401 - - - 30.944 27.397 25.849 - -
Gross Profit/Loss - EUR - 1.008 - - - 43.247 -1.801 -15.150 - -
Net Profit/Loss - EUR - 680 - - - 42.505 -2.051 -15.210 - -
Employees - 1 - - - 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 decreased by -58.3%, from 25.596 euro in the year 2021, to 10.697 euro in 2022.
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 Utilajcons Srl - CUI 33889130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - 4.975 8.987 8.338 - -
Current Assets - 4.903 - - - 98.011 5.409 4.675 - -
Inventories - 0 - - - 3.103 0 0 - -
Receivables - 392 - - - 91.409 2.783 3.382 - -
Cash - 4.511 - - - 3.498 2.625 1.293 - -
Shareholders Funds - 2.811 - - - 67.116 329 8.960 - -
Social Capital - 45 - - - 41 40 41 - -
Debts - 2.091 - - - 35.869 14.066 4.052 - -
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.675 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.382 euro and cash availability of 1.293 euro.
The company's Equity was valued at 8.960 euro, while total Liabilities amounted to 4.052 euro. Equity increased by 8.631 euro, from 329 euro in 2021, to 8.960 in 2022.

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