Financial results - MAN CONCEPT SRL

Financial Summary - Man Concept Srl
Unique identification code: 18247063
Registration number: J08/3132/2005
Nace: 4120
Sales - Ron
111
Net Profit - Ron
26
Employees
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Company Man Concept Srl with Fiscal Code 18247063 recorded a turnover of 2021 of 111, with a net profit of 26 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 - Man Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.254 - - 1.596 1.182 72 111 - - -
Total Income - EUR 13.254 - - 1.596 1.182 72 111 - - -
Total Expenses - EUR 11.811 - - 1.657 691 -3 86 - - -
Gross Profit/Loss - EUR 1.443 - - -62 491 75 26 - - -
Net Profit/Loss - EUR 1.045 - - -110 455 75 26 - - -
Employees 1 - - 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. In the last year of activity, the sales increased by 57.1%, from 72 euro in the year 2020, to 111 euro in 2021. The Net Profit decreased by -48 euro, from 75 euro in 2020, to 26 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 Concept Srl - CUI 18247063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.924 - - 5.314 4.521 14.664 14.338 - - -
Current Assets 420 - - 13.236 13.356 2.914 2.875 - - -
Inventories 0 - - 0 0 0 0 - - -
Receivables 100 - - 95 94 92 90 - - -
Cash 320 - - 13.140 13.262 2.823 2.786 - - -
Shareholders Funds 12.051 - - 17.729 17.841 17.578 17.214 - - -
Social Capital 45 - - 43 42 41 40 - - -
Debts 1.293 - - 821 36 0 0 - - -
Income in Advance 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 2.875 euro in 2021 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 2.786 euro.
The company's Equity was valued at 17.214 euro, while total Liabilities amounted to 0 euro. Equity increased by 26 euro, from 17.578 euro in 2020, to 17.214 in 2021.

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