Financial results - NEDA-MAIA SRL

Financial Summary - Neda-Maia Srl
Unique identification code: 27423401
Registration number: J2010000275258
Nace: 4100
Sales - Ron
1.049.773
Net Profit - Ron
93.708
Employees
21
Open Account
Company Neda-Maia Srl with Fiscal Code 27423401 recorded a turnover of 2024 of 1.049.773, with a net profit of 93.708 and having an average number of employees of 21. 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 - Neda-Maia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.129 584.946 597.822 223.083 888.755 701.143 930.625 995.588 1.014.943 1.049.773
Total Income - EUR 45.152 585.098 598.105 224.309 890.341 748.905 941.067 998.256 1.021.859 1.068.570
Total Expenses - EUR 119.901 552.961 471.287 223.025 741.447 667.596 728.110 701.923 878.356 954.871
Gross Profit/Loss - EUR -74.750 32.137 126.818 1.283 148.894 81.308 212.957 296.333 143.503 113.699
Net Profit/Loss - EUR -95.029 32.137 118.169 619 140.000 73.942 203.745 287.377 107.152 93.708
Employees 5 19 20 5 16 19 21 19 17 21
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 4.0%, from 1.014.943 euro in the year 2023, to 1.049.773 euro in 2024. The Net Profit decreased by -12.845 euro, from 107.152 euro in 2023, to 93.708 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 - Neda-Maia Srl - CUI 27423401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.443 3.145 6.116 4.618 14.795 78.385 73.956 236.986 309.196 261.153
Current Assets 20.548 142.835 164.801 102.424 216.424 207.490 347.225 439.014 312.200 374.654
Inventories 0 0 30.301 31.695 31.081 1.876 0 2.543 1.478 2.010
Receivables 7.218 91.379 107.192 11.540 77.002 126.094 60.036 131.369 277.069 255.720
Cash 13.329 51.456 27.307 59.189 108.341 79.520 287.189 305.103 33.653 116.923
Shareholders Funds -154.570 -120.857 10.465 662 140.042 73.992 203.793 287.426 201.748 238.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.561 266.838 160.451 106.380 91.177 211.882 217.388 388.575 419.648 397.257
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 374.654 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 255.720 euro and cash availability of 116.923 euro.
The company's Equity was valued at 238.549 euro, while total Liabilities amounted to 397.257 euro. Equity increased by 37.929 euro, from 201.748 euro in 2023, to 238.549 in 2024.

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