Financial results - MAN-ALI CONSTRUCT SRL

Financial Summary - Man-Ali Construct Srl
Unique identification code: 24928230
Registration number: J2009000016046
Nace: 4100
Sales - Ron
10.464
Net Profit - Ron
-23.634
Employees
2
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Company Man-Ali Construct Srl with Fiscal Code 24928230 recorded a turnover of 2024 of 10.464, with a net profit of -23.634 and having an average number of employees of 2. 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 - Man-Ali Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.249 33.329 19.120 31.883 6.348 10.527 72.347 43.391 10.464
Total Income - EUR 2.000 35.249 33.363 19.120 31.883 6.348 10.527 72.384 43.397 10.464
Total Expenses - EUR 1.012 18.200 22.217 16.344 22.726 22.316 51.150 49.377 34.759 33.993
Gross Profit/Loss - EUR 989 17.049 11.146 2.775 9.157 -15.967 -40.623 23.007 8.638 -23.530
Net Profit/Loss - EUR 929 15.992 10.466 2.487 8.838 -16.025 -40.728 22.310 8.257 -23.634
Employees 1 0 0 2 2 3 3 3 3 2
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 -75.7%, from 43.391 euro in the year 2023, to 10.464 euro in 2024. The Net Profit decreased by -8.210 euro, from 8.257 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 - Man-Ali Construct Srl - CUI 24928230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 70.518 86.351 94.830 64.637 53.012 35.480 21.926 26.565 35.473 17.550
Inventories 555 550 540 531 5 5 0 0 0 0
Receivables 69.897 69.184 80.053 63.005 38.049 35.327 8.955 20.260 20.115 16.156
Cash 65 16.617 14.236 1.102 14.957 147 12.971 6.304 15.359 1.394
Shareholders Funds 70.458 85.731 94.746 63.261 49.801 32.832 -8.624 13.660 21.875 -1.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59 619 84 1.376 3.210 2.647 30.550 12.905 13.599 19.432
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.156 euro and cash availability of 1.394 euro.
The company's Equity was valued at -1.882 euro, while total Liabilities amounted to 19.432 euro. Equity decreased by -23.634 euro, from 21.875 euro in 2023, to -1.882 in 2024.

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