Financial results - MAPCAD SRL

Financial Summary - Mapcad Srl
Unique identification code: 22154167
Registration number: J2007000460519
Nace: 7112
Sales - Ron
54.112
Net Profit - Ron
-2.112
Employees
4
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Company Mapcad Srl with Fiscal Code 22154167 recorded a turnover of 2024 of 54.112, with a net profit of -2.112 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.044 46.455 106.529 51.024 111.629 108.286 121.153 81.264 117.953 54.112
Total Income - EUR 43.070 46.469 106.546 51.348 111.636 108.294 121.164 81.291 117.985 54.646
Total Expenses - EUR 30.064 34.881 34.526 38.469 42.809 49.664 52.741 53.796 55.978 55.682
Gross Profit/Loss - EUR 13.006 11.587 72.019 12.879 68.827 58.631 68.423 27.495 62.007 -1.037
Net Profit/Loss - EUR 11.714 11.123 70.954 12.383 67.764 57.641 67.349 26.836 61.188 -2.112
Employees 5 5 5 5 4 4 4 4 4 4
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 -53.9%, from 117.953 euro in the year 2023, to 54.112 euro in 2024. The Net Profit decreased by -60.846 euro, from 61.188 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAPCAD SRL

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Mapcad 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 Srl - CUI 22154167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.401 5.120 3.984 0 0 2.303 1.530 811 86 26
Current Assets 27.626 37.943 71.843 32.719 73.188 70.675 82.673 50.406 81.884 25.423
Inventories 0 0 0 249 10 10 10 10 0 0
Receivables 8.162 2.075 24.230 12.972 21.392 42.427 34.610 26.148 60.683 21.244
Cash 19.464 35.868 47.613 19.498 51.786 28.238 48.054 24.248 21.201 4.179
Shareholders Funds 31.805 40.285 73.143 14.531 69.871 59.709 69.370 28.863 63.210 -102
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 5.222 2.779 2.684 18.188 3.317 13.270 14.834 22.353 18.760 25.551
Income in Advance 0 0 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 25.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.244 euro and cash availability of 4.179 euro.
The company's Equity was valued at -102 euro, while total Liabilities amounted to 25.551 euro. Equity decreased by -62.959 euro, from 63.210 euro in 2023, to -102 in 2024.

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