Financial results - MAYRA CONSTRUCT S.R.L.

Financial Summary - Mayra Construct S.r.l.
Unique identification code: 29892250
Registration number: J2012000070219
Nace: 6812
Sales - Ron
1.671.031
Net Profit - Ron
406.019
Employees
1
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Company Mayra Construct S.r.l. with Fiscal Code 29892250 recorded a turnover of 2024 of 1.671.031, with a net profit of 406.019 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mayra Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.025 96.483 77.328 49.166 50.373 18.446 47.565 132.137 123.122 1.671.031
Total Income - EUR 152.755 112.542 80.020 298.129 438.376 25.059 50.600 579.894 598.816 2.791.062
Total Expenses - EUR 148.055 110.385 109.391 290.174 267.307 61.284 58.053 233.862 397.700 2.332.852
Gross Profit/Loss - EUR 4.700 2.156 -29.371 7.955 171.069 -36.225 -7.454 346.032 201.117 458.210
Net Profit/Loss - EUR 3.695 1.599 -34.008 5.098 166.641 -36.438 -7.937 342.291 196.240 406.019
Employees 5 4 5 3 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. In the last year of activity, the sales increased by 1,264.8%, from 123.122 euro in the year 2023, to 1.671.031 euro in 2024. The Net Profit increased by 210.876 euro, from 196.240 euro in 2023, to 406.019 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 - Mayra Construct S.r.l. - CUI 29892250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.138 297.341 629.755 408.291 195.187 192.229 216.429 267.452 1.184.465 2.554.938
Current Assets 31.052 32.842 29.942 173.513 171.782 82.900 37.515 383.255 49.648 103.969
Inventories 7.374 5.961 12.721 31.994 19.467 17.021 21.482 3.768 0 0
Receivables 12.692 11.772 16.438 138.508 135.080 60.619 2.740 329.695 20.485 77.035
Cash 10.986 15.109 782 3.012 17.235 5.261 13.293 49.792 29.163 26.933
Shareholders Funds 18.330 19.742 -14.601 -9.235 157.585 118.160 87.387 429.949 328.233 1.440.656
Social Capital 45 45 44 43 42 41 40 41 40 201.033
Debts 277.861 310.441 674.298 591.039 209.385 156.970 166.557 220.758 906.575 1.218.389
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.035 euro and cash availability of 26.933 euro.
The company's Equity was valued at 1.440.656 euro, while total Liabilities amounted to 1.218.389 euro. Equity increased by 1.114.257 euro, from 328.233 euro in 2023, to 1.440.656 in 2024.

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