Financial results - MAPCAD CONSULT SRL

Financial Summary - Mapcad Consult Srl
Unique identification code: 36128036
Registration number: J06/468/2016
Nace: 7112
Sales - Ron
23.981
Net Profit - Ron
-1.554
Employees
1
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Company Mapcad Consult Srl with Fiscal Code 36128036 recorded a turnover of 2024 of 23.981, with a net profit of -1.554 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mapcad Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.259 - 18.011 14.202 12.859 33.371 39.639 36.146 23.981
Total Income - EUR - 30.927 - 18.012 14.202 13.790 33.371 39.639 36.146 23.981
Total Expenses - EUR - 7.877 - 12.038 3.112 10.317 10.975 15.653 29.211 25.314
Gross Profit/Loss - EUR - 23.050 - 5.973 11.089 3.473 22.396 23.986 6.936 -1.333
Net Profit/Loss - EUR - 22.715 - 5.793 10.755 3.348 22.086 23.594 6.603 -1.554
Employees - 2 - 1 1 1 2 2 2 1
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 -33.3%, from 36.146 euro in the year 2023, to 23.981 euro in 2024. The Net Profit decreased by -6.566 euro, from 6.603 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAPCAD CONSULT SRL

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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 - Mapcad Consult Srl - CUI 36128036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 224 - 217 0 0 0 0 0 0
Current Assets - 22.535 - 27.299 37.478 40.671 61.769 86.317 94.979 89.707
Inventories - 0 - 230 0 0 0 0 0 0
Receivables - 20.202 - 24.712 31.938 39.045 50.014 83.709 93.246 86.873
Cash - 2.333 - 2.358 5.540 1.626 11.755 2.608 1.733 2.834
Shareholders Funds - 22.759 - 26.873 37.108 39.752 60.956 84.739 91.085 89.022
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 0 - 643 370 919 813 1.577 3.893 685
Income in Advance - 0 - 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.873 euro and cash availability of 2.834 euro.
The company's Equity was valued at 89.022 euro, while total Liabilities amounted to 685 euro. Equity decreased by -1.554 euro, from 91.085 euro in 2023, to 89.022 in 2024.

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