Financial results - NEW MAP INVEST SRL

Financial Summary - New Map Invest Srl
Unique identification code: 18281278
Registration number: J2009002953239
Nace: 4100
Sales - Ron
119.157
Net Profit - Ron
-2.765
Employees
9
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Company New Map Invest Srl with Fiscal Code 18281278 recorded a turnover of 2024 of 119.157, with a net profit of -2.765 and having an average number of employees of 9. 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 - New Map Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.858 1.607 1.226 1.805 55.888 71.725 128.544 102.875 127.514 119.157
Total Income - EUR 5.859 1.608 1.544 1.805 55.888 74.882 128.546 107.992 127.514 119.880
Total Expenses - EUR 27.522 28.870 9.699 6.248 54.383 60.429 73.140 105.594 119.549 119.629
Gross Profit/Loss - EUR -21.664 -27.263 -8.155 -4.443 1.505 14.453 55.406 2.398 7.965 251
Net Profit/Loss - EUR -25.128 -30.961 -8.469 -4.502 924 13.736 54.120 1.318 6.618 -2.765
Employees 1 0 0 0 4 5 6 8 9 9
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 -6.0%, from 127.514 euro in the year 2023, to 119.157 euro in 2024. The Net Profit decreased by -6.581 euro, from 6.618 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW MAP INVEST SRL

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New Map Invest 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 - New Map Invest Srl - CUI 18281278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.545 402.995 394.815 387.941 379.193 370.792 361.384 389.917 387.549 384.204
Current Assets 24.534 21.045 19.718 19.109 27.782 49.079 17.456 8.190 8.223 7.057
Inventories 0 0 299 294 324 58 266 642 698 715
Receivables 18.624 18.015 18.972 18.228 26.152 47.509 14.707 7.427 2.994 5.627
Cash 5.910 3.031 447 587 1.305 1.511 2.483 121 4.530 715
Shareholders Funds -51.845 -82.277 -89.354 -92.216 -89.505 -74.072 -18.309 -17.048 -10.378 -13.086
Social Capital 24.634 24.383 23.971 23.531 23.075 22.638 22.136 22.204 22.137 22.013
Debts 509.609 508.443 504.491 501.208 499.799 494.195 398.308 416.982 408.663 406.846
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 "4100 - 4100"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.057 euro in 2024 which includes Inventories of 715 euro, Receivables of 5.627 euro and cash availability of 715 euro.
The company's Equity was valued at -13.086 euro, while total Liabilities amounted to 406.846 euro. Equity decreased by -2.765 euro, from -10.378 euro in 2023, to -13.086 in 2024.

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