Financial results - MAYD CONST SRL

Financial Summary - Mayd Const Srl
Unique identification code: 9718986
Registration number: J1997001961131
Nace: 4100
Sales - Ron
233.174
Net Profit - Ron
60.448
Employees
3
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Company Mayd Const Srl with Fiscal Code 9718986 recorded a turnover of 2024 of 233.174, with a net profit of 60.448 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mayd Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.490 322.381 272.714 442.864 649.247 469.465 496.636 174.155 190.908 233.174
Total Income - EUR 373.101 324.092 272.716 454.248 650.202 481.797 941.166 329.375 193.800 360.308
Total Expenses - EUR 176.673 172.215 131.674 258.933 395.881 257.527 678.775 277.349 188.249 293.160
Gross Profit/Loss - EUR 196.428 151.877 141.042 195.316 254.321 224.270 262.391 52.026 5.551 67.148
Net Profit/Loss - EUR 164.330 126.523 137.284 190.794 247.840 219.727 252.979 48.732 3.613 60.448
Employees 14 13 8 14 18 11 10 7 7 3
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 22.8%, from 190.908 euro in the year 2023, to 233.174 euro in 2024. The Net Profit increased by 56.854 euro, from 3.613 euro in 2023, to 60.448 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 - Mayd Const Srl - CUI 9718986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.798 161.250 145.927 190.473 275.279 514.817 483.930 518.499 625.503 551.352
Current Assets 157.286 18.803 40.766 93.211 180.449 99.657 137.662 69.868 86.358 275.189
Inventories 590 47 486 2.918 2.414 5.808 7.761 6.021 7.174 6.600
Receivables 155.649 18.077 38.662 84.894 176.942 91.933 113.231 63.362 73.093 260.791
Cash 1.047 679 1.618 5.400 1.093 1.916 16.671 485 6.091 7.798
Shareholders Funds 174.907 135.757 147.581 200.889 257.739 229.277 262.488 312.034 266.117 323.663
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 137.456 45.514 39.850 83.511 199.068 386.257 360.113 277.506 446.644 503.768
Income in Advance 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.189 euro in 2024 which includes Inventories of 6.600 euro, Receivables of 260.791 euro and cash availability of 7.798 euro.
The company's Equity was valued at 323.663 euro, while total Liabilities amounted to 503.768 euro. Equity increased by 59.033 euro, from 266.117 euro in 2023, to 323.663 in 2024.

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