Financial results - CONSTRUCT MANOLIU S.R.L.

Financial Summary - Construct Manoliu S.r.l.
Unique identification code: 27540860
Registration number: J2010001393227
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.812
Employees
Open Account
Company Construct Manoliu S.r.l. with Fiscal Code 27540860 recorded a turnover of 2023 of - , with a net profit of -13.812 and having an average number of employees of - . 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 - Construct Manoliu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 29.683 15.315 36.237 17.719 0 0 0 -
Total Income - EUR 0 319 29.683 15.315 36.237 17.721 3 2 10 -
Total Expenses - EUR 120 560 8.535 12.617 26.386 12.104 1.621 4.117 13.900 -
Gross Profit/Loss - EUR -120 -240 21.147 2.698 9.851 5.618 -1.618 -4.115 -13.890 -
Net Profit/Loss - EUR -120 -249 20.257 2.244 8.764 5.107 -1.618 -4.115 -13.890 -
Employees 1 1 0 0 0 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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Construct Manoliu 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 - Construct Manoliu S.r.l. - CUI 27540860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.082 -
Current Assets 14.109 11.402 32.110 33.249 42.114 45.501 42.830 38.848 19.866 -
Inventories 0 0 0 0 0 0 0 0 529 -
Receivables 17 16 3.508 430 0 0 0 0 10.108 -
Cash 14.092 11.385 28.602 32.819 40.665 43.852 41.218 37.230 7.611 -
Shareholders Funds 14.034 11.276 31.342 33.011 41.130 45.457 42.830 38.848 20.948 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 75 126 768 239 984 44 0 0 0 -
Income in Advance 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 19.866 euro in 2023 which includes Inventories of 529 euro, Receivables of 10.108 euro and cash availability of 7.611 euro.
The company's Equity was valued at 20.948 euro, while total Liabilities amounted to 0 euro. Equity decreased by -17.782 euro, from 38.848 euro in 2022, to 20.948 in 2023.

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