Financial results - MAYAINVEST SOLUTIONS S.R.L.

Financial Summary - Mayainvest Solutions S.r.l.
Unique identification code: 38969086
Registration number: J08/514/2018
Nace: 4120
Sales - Ron
151.381
Net Profit - Ron
-145.684
Employees
1
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Company Mayainvest Solutions S.r.l. with Fiscal Code 38969086 recorded a turnover of 2025 of 151.381, with a net profit of -145.684 and having an average number of employees of 1. 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 - Mayainvest Solutions S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 127.503 907.222 16.239 320.705 44.122 0 0 151.381
Total Income - EUR - - 128.156 921.834 49.290 302.726 354.485 54 -179.792 151.839
Total Expenses - EUR - - 121.823 71.939 43.756 293.367 308.631 289.611 299.111 292.982
Gross Profit/Loss - EUR - - 6.333 849.895 5.533 9.360 45.854 -289.557 -478.903 -141.143
Net Profit/Loss - EUR - - 5.055 840.745 5.268 6.377 45.384 -289.557 -478.904 -145.684
Employees - - 1 1 1 1 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.
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 - Mayainvest Solutions S.r.l. - CUI 38969086

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 16.615 13.825 11.142 8.528 6.273 3.980 1.696 0
Current Assets - - 296.439 911.208 760.976 1.271.906 1.599.730 1.330.337 2.682.228 456.763
Inventories - - 16.005 153.002 559.779 523.738 978.530 786.600 1.863.453 211.349
Receivables - - 53.393 208.164 58.315 541.479 612.822 535.922 816.309 235.877
Cash - - 227.041 550.042 142.882 206.689 8.378 7.815 2.467 9.537
Shareholders Funds - - 14.878 855.335 656.925 620.008 656.924 365.376 -115.570 -524.769
Social Capital - - 9.823 9.632 9.450 9.240 9.269 9.241 9.189 9.067
Debts - - 298.176 69.698 115.194 663.573 949.079 968.941 2.799.495 981.532
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4120 - 4120"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.763 euro in 2025 which includes Inventories of 211.349 euro, Receivables of 235.877 euro and cash availability of 9.537 euro.
The company's Equity was valued at -524.769 euro, while total Liabilities amounted to 981.532 euro. Equity decreased by -410.739 euro, from -115.570 euro in 2024, to -524.769 in 2025.

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