Financial results - M&B MANSART SRL

Financial Summary - M&B Mansart Srl
Unique identification code: 18994336
Registration number: J2006000735119
Nace: 4100
Sales - Ron
33.965
Net Profit - Ron
-23.477
Employees
3
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Company M&B Mansart Srl with Fiscal Code 18994336 recorded a turnover of 2024 of 33.965, with a net profit of -23.477 and having an average number of employees of 3. 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 - M&B Mansart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.862 11.369 60.034 56.368 85.550 138.944 88.767 97.118 56.474 33.965
Total Income - EUR 15.862 11.369 78.906 60.221 83.966 141.325 211.212 198.517 73.658 73.860
Total Expenses - EUR 27.344 18.138 68.499 58.138 83.190 139.663 210.324 293.764 66.190 96.998
Gross Profit/Loss - EUR -11.481 -6.770 10.407 2.083 776 1.662 889 -95.247 7.467 -23.138
Net Profit/Loss - EUR -11.957 -7.111 8.039 325 -712 273 112 -96.097 6.902 -23.477
Employees 1 0 0 0 2 2 15 27 2 3
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 -39.5%, from 56.474 euro in the year 2023, to 33.965 euro in 2024. The Net Profit decreased by -6.863 euro, from 6.902 euro in 2023, to 0 in the last year.
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 - M&B Mansart Srl - CUI 18994336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.446 33.492 30.385 27.335 24.361 21.501 19.290 16.897 14.401 11.889
Current Assets 2.539 2.143 11.536 6.688 20.035 33.389 120.460 130.996 155.640 118.515
Inventories 98 0 185 1.749 81 2.939 82.447 88.786 104.439 106.993
Receivables 1.170 1.546 6.382 1.321 11.998 27.978 37.323 39.861 44.193 9.231
Cash 1.272 597 4.969 3.618 7.956 2.473 691 2.349 7.008 2.291
Shareholders Funds -180.829 -186.094 -174.905 -171.370 -168.764 24.597 24.164 -71.858 -64.739 -87.854
Social Capital 7.919 7.838 7.706 7.564 7.418 7.277 7.116 7.138 7.116 7.076
Debts 219.814 221.728 214.469 205.393 213.161 30.294 115.587 219.752 234.779 218.258
Income in Advance 0 0 2.358 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.515 euro in 2024 which includes Inventories of 106.993 euro, Receivables of 9.231 euro and cash availability of 2.291 euro.
The company's Equity was valued at -87.854 euro, while total Liabilities amounted to 218.258 euro. Equity decreased by -23.477 euro, from -64.739 euro in 2023, to -87.854 in 2024.

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