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Financial results - MAPA GROUP CONSTRUCT S.R.L.

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Financial Summary - Mapa Group Construct S.r.l.
Unique identification code: 45016392
Registration number: J24/1676/2021
Nace: 4120
Sales - Ron
226.481
Net Profit - Ron
5.992
Employees
13
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Company Mapa Group Construct S.r.l. with Fiscal Code 45016392 recorded a turnover of 2024 of 226.481, with a net profit of 5.992 and having an average number of employees of 13. 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 - Mapa Group Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.331 172.435 269.584 226.481
Total Income - EUR - - - - - - 11.331 173.531 269.638 226.481
Total Expenses - EUR - - - - - - 8.025 129.154 233.895 219.481
Gross Profit/Loss - EUR - - - - - - 3.306 44.377 35.743 7.001
Net Profit/Loss - EUR - - - - - - 3.193 42.849 33.101 5.992
Employees - - - - - - 4 11 15 13
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 -15.5%, from 269.584 euro in the year 2023, to 226.481 euro in 2024. The Net Profit decreased by -26.923 euro, from 33.101 euro in 2023, to 5.992 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 - Mapa Group Construct S.r.l. - CUI 45016392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.395 22.406 16.076
Current Assets - - - - - - 11.825 77.919 85.712 95.940
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.734 41.515 36.904 45.696
Cash - - - - - - 5.092 36.404 48.808 50.244
Shareholders Funds - - - - - - 3.233 46.092 79.053 84.604
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.592 31.554 29.064 27.412
Income in Advance - - - - - - 0 5.668 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 "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 95.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.696 euro and cash availability of 50.244 euro.
The company's Equity was valued at 84.604 euro, while total Liabilities amounted to 27.412 euro. Equity increased by 5.992 euro, from 79.053 euro in 2023, to 84.604 in 2024.
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