Financial results - MAPCAD PROIECT SRL

Financial Summary - Mapcad Proiect Srl
Unique identification code: 28288958
Registration number: J06/207/2011
Nace: 7112
Sales - Ron
74.056
Net Profit - Ron
19.238
Employee
2
The most important financial indicators for the company Mapcad Proiect Srl - Unique Identification Number 28288958: sales in 2023 was 74.056 euro, registering a net profit of 19.238 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mapcad Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.610 57.806 68.233 - 45.361 31.804 48.648 57.386 73.682 74.056
Total Income - EUR 44.610 57.806 68.686 - 48.545 39.034 48.654 62.971 73.683 93.626
Total Expenses - EUR 26.061 38.886 32.043 - 24.967 38.978 38.693 57.901 50.176 73.737
Gross Profit/Loss - EUR 18.550 18.920 36.643 - 23.578 56 9.961 5.070 23.507 19.890
Net Profit/Loss - EUR 17.211 15.893 35.587 - 23.125 -266 9.323 4.537 22.787 19.238
Employees 4 4 0 - 2 2 3 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 73.682 euro in the year 2022, to 74.056 euro in 2023. The Net Profit decreased by -3.480 euro, from 22.787 euro in 2022, to 19.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mapcad Proiect Srl - CUI 28288958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.787 35.517 33.918 - 27.117 31.886 84.183 79.635 80.706 139.126
Current Assets 33.161 42.621 74.117 - 100.076 76.476 68.784 80.574 72.477 36.255
Inventories 221 2.257 14.965 - 29.700 35.929 35.207 40.011 40.141 21
Receivables 15.915 26.760 41.720 - 29.070 20.863 23.854 15.100 21.539 32.629
Cash 17.025 13.603 17.432 - 41.305 19.685 9.724 25.464 10.797 3.606
Shareholders Funds 46.438 62.719 100.880 - 122.990 78.196 86.037 88.665 91.449 110.410
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 1.510 15.419 10.964 - 7.879 33.825 66.931 71.544 61.733 64.972
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.255 euro in 2023 which includes Inventories of 21 euro, Receivables of 32.629 euro and cash availability of 3.606 euro.
The company's Equity was valued at 110.410 euro, while total Liabilities amounted to 64.972 euro. Equity increased by 19.238 euro, from 91.449 euro in 2022, to 110.410 in 2023.

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