Financial results - MAPCAD PROIECT SRL

Financial Summary - Mapcad Proiect Srl
Unique identification code: 28288958
Registration number: J06/207/2011
Nace: 7112
Sales - Ron
79.044
Net Profit - Ron
-18.443
Employees
2
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Company Mapcad Proiect Srl with Fiscal Code 28288958 recorded a turnover of 2024 of 79.044, with a net profit of -18.443 and having an average number of employees of 2. 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.806 68.233 - 45.361 31.804 48.648 57.386 73.682 74.056 79.044
Total Income - EUR 57.806 68.686 - 48.545 39.034 48.654 62.971 73.683 93.626 79.057
Total Expenses - EUR 38.886 32.043 - 24.967 38.978 38.693 57.901 50.176 73.737 96.226
Gross Profit/Loss - EUR 18.920 36.643 - 23.578 56 9.961 5.070 23.507 19.890 -17.169
Net Profit/Loss - EUR 15.893 35.587 - 23.125 -266 9.323 4.537 22.787 19.238 -18.443
Employees 4 0 - 2 2 3 0 1 2 2
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 increased by 7.3%, from 74.056 euro in the year 2023, to 79.044 euro in 2024. The Net Profit decreased by -19.130 euro, from 19.238 euro in 2023, to 0 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 - Mapcad Proiect Srl - CUI 28288958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.517 33.918 - 27.117 31.886 84.183 79.635 80.706 139.126 133.960
Current Assets 42.621 74.117 - 100.076 76.476 68.784 80.574 72.477 36.255 68.416
Inventories 2.257 14.965 - 29.700 35.929 35.207 40.011 40.141 21 1.127
Receivables 26.760 41.720 - 29.070 20.863 23.854 15.100 21.539 32.629 63.942
Cash 13.603 17.432 - 41.305 19.685 9.724 25.464 10.797 3.606 3.347
Shareholders Funds 62.719 100.880 - 122.990 78.196 86.037 88.665 91.449 110.410 91.349
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 15.419 10.964 - 7.879 33.825 66.931 71.544 61.733 64.972 83.264
Income in Advance 0 0 - 0 0 0 0 0 0 27.762
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 68.416 euro in 2024 which includes Inventories of 1.127 euro, Receivables of 63.942 euro and cash availability of 3.347 euro.
The company's Equity was valued at 91.349 euro, while total Liabilities amounted to 83.264 euro. Equity decreased by -18.443 euro, from 110.410 euro in 2023, to 91.349 in 2024. The Debt Ratio was 41.1% in the year 2024.

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