The most important financial indicators for the company New Map Invest Srl - Unique Identification Number 18281278:
sales in 2023 was
127.514
euro, registering a net profit of
6.618
euro and having an average number of
9
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 24.3%, from 102.875 euro in the year 2022, to 127.514 euro in 2023.
The Net Profit increased by 5.304 euro, from 1.318 euro in 2022, to 6.618 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 -
New Map Invest Srl - CUI 18281278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
387.549
389.917
361.384
370.792
379.193
387.941
394.815
402.995
408.545
406.550
Current Assets
28.152
24.534
21.045
19.718
19.109
27.782
49.079
17.456
8.190
8.223
Inventories
0
0
0
299
294
324
58
266
642
698
Receivables
26.654
18.624
18.015
18.972
18.228
26.152
47.509
14.707
7.427
2.994
Cash
1.497
5.910
3.031
447
587
1.305
1.511
2.483
121
4.530
Shareholders Funds
-26.496
-51.845
-82.277
-89.354
-92.216
-89.505
-74.072
-18.309
-17.048
-10.378
Social Capital
24.431
24.634
24.383
23.971
23.531
23.075
22.638
22.136
22.204
22.137
Debts
506.260
509.609
508.443
504.491
501.208
499.799
494.195
398.308
416.982
408.663
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
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.223 euro in 2023 which includes Inventories of
698 euro, Receivables of
2.994 euro and cash availability of
4.530 euro.
The company's Equity was valued at
-10.378 euro, while total Liabilities amounted to
408.663 euro.
Equity increased by 6.618 euro, from -17.048 euro in 2022, to -10.378 in 2023.
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