Financial results - CONSTRUCT MAPCOM SRL

Financial Summary - Construct Mapcom Srl
Unique identification code: 1238311
Registration number: J26/415/1991
Nace: 4120
Sales - Ron
7.788.983
Net Profit - Ron
271.019
Employees
75
Open Account
Company Construct Mapcom Srl with Fiscal Code 1238311 recorded a turnover of 2024 of 7.788.983, with a net profit of 271.019 and having an average number of employees of 75. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Mapcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.880.635 2.662.055 3.745.682 3.612.428 4.820.417 8.357.250 5.751.403 6.504.818 13.575.087 7.788.983
Total Income - EUR 3.643.804 2.612.457 3.469.398 3.885.261 5.170.981 8.522.247 5.870.441 7.422.842 13.572.870 8.358.524
Total Expenses - EUR 3.611.918 2.592.261 3.433.115 3.746.124 4.785.965 7.941.024 5.760.199 7.304.027 13.408.316 8.045.578
Gross Profit/Loss - EUR 31.886 20.196 36.283 139.137 385.017 581.222 110.243 118.815 164.554 312.947
Net Profit/Loss - EUR 27.592 17.180 30.683 120.303 326.297 496.817 94.673 103.412 142.505 271.019
Employees 59 57 58 68 85 98 93 79 81 75
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 decreased by -42.3%, from 13.575.087 euro in the year 2023, to 7.788.983 euro in 2024. The Net Profit increased by 129.310 euro, from 142.505 euro in 2023, to 271.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Mapcom Srl - CUI 1238311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.500 237.655 208.308 253.597 266.588 366.286 270.050 308.446 468.824 418.713
Current Assets 2.404.095 891.544 1.726.679 1.203.533 2.199.736 3.036.166 3.346.352 4.832.867 6.191.886 4.428.530
Inventories 520.098 482.015 167.546 385.138 721.935 761.099 858.196 1.768.676 1.752.949 2.250.933
Receivables 1.353.714 300.401 1.007.629 744.004 1.065.581 1.648.720 1.766.430 1.714.647 1.854.748 719.069
Cash 530.283 109.128 551.505 74.392 412.221 626.346 721.726 1.349.544 2.584.188 955.945
Shareholders Funds 468.220 480.624 503.174 463.819 781.134 1.263.142 1.329.804 1.437.342 1.575.488 1.837.703
Social Capital 2.385 2.360 2.320 2.278 2.234 2.191 2.143 2.149 2.143 2.131
Debts 2.148.641 648.970 1.398.582 976.231 1.683.583 2.139.374 2.286.650 3.695.664 5.080.240 3.007.142
Income in Advance 66.733 50.063 33.496 17.451 1.981 0 0 8.428 5.749 3.078
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 "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 4.428.530 euro in 2024 which includes Inventories of 2.250.933 euro, Receivables of 719.069 euro and cash availability of 955.945 euro.
The company's Equity was valued at 1.837.703 euro, while total Liabilities amounted to 3.007.142 euro. Equity increased by 271.019 euro, from 1.575.488 euro in 2023, to 1.837.703 in 2024. The Debt Ratio was 62.0% in the year 2024.

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