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Financial results - MAPLE ARCHITECTURAL DESIGN SRL

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Financial Summary - Maple Architectural Design Srl
Unique identification code: 32156181
Registration number: J40/10450/2013
Nace: 8130
Sales - Ron
125.191
Net Profit - Ron
63.890
Employees
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Company Maple Architectural Design Srl with Fiscal Code 32156181 recorded a turnover of 2024 of 125.191, with a net profit of 63.890 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maple Architectural Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.011 99.020 43.792 15.789 32.890 5.175 0 0 0 125.191
Total Income - EUR 57.011 99.020 43.792 15.791 32.892 5.179 0 0 0 125.191
Total Expenses - EUR 55.227 65.942 35.906 8.999 35.780 9.487 163 3.015 967 49.022
Gross Profit/Loss - EUR 1.784 33.078 7.886 6.792 -2.888 -4.308 -163 -3.015 -966 76.169
Net Profit/Loss - EUR 74 32.087 7.448 6.649 -3.217 -4.360 -163 -3.015 -966 63.890
Employees 2 2 1 1 0 1 0 0 0 0
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.
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 - Maple Architectural Design Srl - CUI 32156181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.051 3.623 2.486 1.384 878 675 512 376 265 679
Current Assets 12.584 25.004 11.950 17.513 15.086 14.179 10.702 7.857 6.783 132.503
Inventories 2.691 3.160 3.107 3.050 2.991 2.934 2.869 0 0 0
Receivables 7.182 5.836 6.649 6.579 6.254 6.435 6.783 6.804 6.639 10.301
Cash 2.710 16.008 2.194 7.884 5.841 4.810 1.050 1.053 144 122.203
Shareholders Funds -9.597 22.588 7.579 14.089 906 -3.471 -3.557 -6.583 -7.529 56.403
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.438 6.075 7.029 4.808 15.058 18.325 14.770 14.816 14.577 77.003
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.301 euro and cash availability of 122.203 euro.
The company's Equity was valued at 56.403 euro, while total Liabilities amounted to 77.003 euro. Equity increased by 63.890 euro, from -7.529 euro in 2023, to 56.403 in 2024.
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