Financial results - MAPEL INVEST CONSTRUCT S.R.L.

Financial Summary - Mapel Invest Construct S.r.l.
Unique identification code: 44107220
Registration number: J2021000639265
Nace: 4100
Sales - Ron
544.013
Net Profit - Ron
211.305
Employees
1
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Company Mapel Invest Construct S.r.l. with Fiscal Code 44107220 recorded a turnover of 2024 of 544.013, with a net profit of 211.305 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mapel Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 472.913 544.013
Total Income - EUR - - - - - - 198.813 232.792 584.210 685.360
Total Expenses - EUR - - - - - - 198.813 232.735 369.693 449.647
Gross Profit/Loss - EUR - - - - - - 0 56 214.517 235.712
Net Profit/Loss - EUR - - - - - - 0 48 209.778 211.305
Employees - - - - - - 0 1 1 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 increased by 15.7%, from 472.913 euro in the year 2023, to 544.013 euro in 2024. The Net Profit increased by 2.698 euro, from 209.778 euro in 2023, to 211.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAPEL INVEST CONSTRUCT S.R.L.

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Mapel Invest Construct S.r.l.

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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 - Mapel Invest Construct S.r.l. - CUI 44107220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 120.960 121.335 120.968 290.394
Current Assets - - - - - - 257.276 589.725 588.185 381.942
Inventories - - - - - - 253.084 509.073 411.453 278.892
Receivables - - - - - - 3.960 73.726 866 68.974
Cash - - - - - - 232 6.926 175.867 34.076
Shareholders Funds - - - - - - 81 129 209.819 419.951
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 378.169 710.964 499.334 252.385
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.942 euro in 2024 which includes Inventories of 278.892 euro, Receivables of 68.974 euro and cash availability of 34.076 euro.
The company's Equity was valued at 419.951 euro, while total Liabilities amounted to 252.385 euro. Equity increased by 211.305 euro, from 209.819 euro in 2023, to 419.951 in 2024.

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