The most important financial indicators for the company Mapa Group Construct S.r.l. - Unique Identification Number 45016392:
sales in 2023 was
269.584
euro, registering a net profit of
33.101
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 56.8%, from 172.435 euro in the year 2022, to 269.584 euro in 2023.
The Net Profit decreased by -9.619 euro, from 42.849 euro in 2022, to 33.101 in the last year.
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 -
Mapa Group Construct S.r.l. - CUI 45016392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.406
5.395
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
11.825
77.919
85.712
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
6.734
41.515
36.904
Cash
-
-
-
-
-
-
-
5.092
36.404
48.808
Shareholders Funds
-
-
-
-
-
-
-
3.233
46.092
79.053
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.592
31.554
29.064
Income in Advance
-
-
-
-
-
-
-
0
5.668
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
85.712 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.904 euro and cash availability of
48.808 euro.
The company's Equity was valued at
79.053 euro, while total Liabilities amounted to
29.064 euro.
Equity increased by 33.101 euro, from 46.092 euro in 2022, to 79.053 in 2023.
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