Financial results - CENTRAL CONSTRUCT MANOLE SRL

Financial Summary - Central Construct Manole Srl
Unique identification code: 22728294
Registration number: J03/2286/2007
Nace: 4120
Sales - Ron
135.656
Net Profit - Ron
22.031
Employees
1
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Company Central Construct Manole Srl with Fiscal Code 22728294 recorded a turnover of 2024 of 135.656, with a net profit of 22.031 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Construct Manole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 36.034 57.244 83.302 56.943 88.159 129.136 135.656
Total Income - EUR 0 0 0 36.034 57.244 83.302 57.107 88.159 134.623 136.029
Total Expenses - EUR 0 0 0 26.600 42.753 67.708 55.038 72.355 103.462 111.185
Gross Profit/Loss - EUR 0 0 0 9.433 14.491 15.594 2.068 15.804 31.161 24.844
Net Profit/Loss - EUR 0 0 0 8.352 13.741 14.783 1.599 14.967 29.940 22.031
Employees 0 0 0 0 2 2 2 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 5.6%, from 129.136 euro in the year 2023, to 135.656 euro in 2024. The Net Profit decreased by -7.742 euro, from 29.940 euro in 2023, to 22.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Central Construct Manole Srl - CUI 22728294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 115 114 112 13.922 23.046 34.570 35.353 51.015 76.804 91.258
Inventories 0 0 0 9.890 12.027 12.638 12.707 13.910 17.239 27.118
Receivables 2 2 2 0 0 0 0 0 48.470 45.773
Cash 113 112 110 4.032 11.019 21.933 22.645 37.105 11.095 18.367
Shareholders Funds 115 114 112 8.462 22.040 32.270 33.154 37.071 66.899 88.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 5.460 1.006 2.300 2.199 13.944 9.905 2.702
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.258 euro in 2024 which includes Inventories of 27.118 euro, Receivables of 45.773 euro and cash availability of 18.367 euro.
The company's Equity was valued at 88.556 euro, while total Liabilities amounted to 2.702 euro. Equity increased by 22.031 euro, from 66.899 euro in 2023, to 88.556 in 2024.

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