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Financial results - MAPA INSAAT VE TICARET ANONIM SIRKETI ANKARA - SUCURSALA BUCURESTI

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Financial Summary - Mapa Insaat Ve Ticaret Anonim Sirketi Ankara - Suc
Unique identification code: 40638840
Registration number: J2019001888405
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-526.670
Employees
61
Open Account
Company Mapa Insaat Ve Ticaret Anonim Sirketi Ankara - Suc with Fiscal Code 40638840 recorded a turnover of 2024 of - , with a net profit of -526.670 and having an average number of employees of 61. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mapa Insaat Ve Ticaret Anonim Sirketi Ankara - Suc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 2.842 4.436 3.461 78.260 80.098 4.373
Total Expenses - EUR - - - - 375.678 377.755 357.175 2.225.139 -1.198.553 531.043
Gross Profit/Loss - EUR - - - - -372.836 -373.320 -353.714 -2.146.879 1.278.651 -526.670
Net Profit/Loss - EUR - - - - -372.836 -373.320 -353.714 -2.146.879 1.278.651 -526.670
Employees - - - - 3 3 7 11 21 61
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mapa Insaat Ve Ticaret Anonim Sirketi Ankara - Suc - CUI 40638840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.343 8.318 5.522 283.260 1.076.345 8.494.881
Current Assets - - - - 54.486 630.175 128.089 18.198.738 17.830.116 24.611.208
Inventories - - - - 0 0 0 2.856.525 14.571.723 19.627
Receivables - - - - 32.561 611.536 107.706 14.038.692 1.826.216 19.374.425
Cash - - - - 21.926 18.639 20.383 1.303.520 1.432.177 5.217.157
Shareholders Funds - - - - -372.836 -739.087 -1.076.412 -3.226.630 -5.322.240 -2.476.037
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 454.208 1.391.321 1.223.594 26.238.735 30.958.710 41.902.554
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.611.208 euro in 2024 which includes Inventories of 19.627 euro, Receivables of 19.374.425 euro and cash availability of 5.217.157 euro.
The company's Equity was valued at -2.476.037 euro, while total Liabilities amounted to 41.902.554 euro. Equity increased by 2.816.458 euro, from -5.322.240 euro in 2023, to -2.476.037 in 2024.
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