Financial results - MAYD CONST SRL

Financial Summary - Mayd Const Srl
Unique identification code: 9718986
Registration number: J13/1961/1997
Nace: 4120
Sales - Ron
190.908
Net Profit - Ron
3.613
Employee
7
The most important financial indicators for the company Mayd Const Srl - Unique Identification Number 9718986: sales in 2023 was 190.908 euro, registering a net profit of 3.613 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mayd Const Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.911 372.490 322.381 272.714 442.864 649.247 469.465 496.636 174.155 190.908
Total Income - EUR 295.758 373.101 324.092 272.716 454.248 650.202 481.797 941.166 329.375 193.800
Total Expenses - EUR 141.489 176.673 172.215 131.674 258.933 395.881 257.527 678.775 277.349 188.249
Gross Profit/Loss - EUR 154.269 196.428 151.877 141.042 195.316 254.321 224.270 262.391 52.026 5.551
Net Profit/Loss - EUR 127.997 164.330 126.523 137.284 190.794 247.840 219.727 252.979 48.732 3.613
Employees 20 14 13 8 14 18 11 10 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.0%, from 174.155 euro in the year 2022, to 190.908 euro in 2023. The Net Profit decreased by -44.971 euro, from 48.732 euro in 2022, to 3.613 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mayd Const Srl - CUI 9718986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.526 153.798 161.250 145.927 190.473 275.279 514.817 483.930 518.499 625.503
Current Assets 12.858 157.286 18.803 40.766 93.211 180.449 99.657 137.662 69.868 86.358
Inventories 564 590 47 486 2.918 2.414 5.808 7.761 6.021 7.174
Receivables 10.725 155.649 18.077 38.662 84.894 176.942 91.933 113.231 63.362 73.093
Cash 1.569 1.047 679 1.618 5.400 1.093 1.916 16.671 485 6.091
Shareholders Funds 120.800 174.907 135.757 147.581 200.889 257.739 229.277 262.488 312.034 266.117
Social Capital 45 45 49 48 47 46 45 44 45 44
Debts 33.912 137.456 45.514 39.850 83.511 199.068 386.257 360.113 277.506 446.644
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 86.358 euro in 2023 which includes Inventories of 7.174 euro, Receivables of 73.093 euro and cash availability of 6.091 euro.
The company's Equity was valued at 266.117 euro, while total Liabilities amounted to 446.644 euro. Equity decreased by -44.971 euro, from 312.034 euro in 2022, to 266.117 in 2023.

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