Financial results - MAN CONSTRUCT & CO SRL

Financial Summary - Man Construct & Co Srl
Unique identification code: 24379026
Registration number: J2008002637237
Nace: 4100
Sales - Ron
1.067.321
Net Profit - Ron
218.452
Employees
Open Account
Company Man Construct & Co Srl with Fiscal Code 24379026 recorded a turnover of 2024 of 1.067.321, with a net profit of 218.452 and having an average number of employees of - . 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 Construct & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.636 1.421 112.734 33.492 10.429 116.987 347.500 19.102 159.277 1.067.321
Total Income - EUR 3.669 1.433 112.765 33.492 10.429 116.987 348.548 44.294 183.592 1.152.960
Total Expenses - EUR 55.154 48.109 158.713 54.178 56.972 81.900 414.261 151.981 198.147 901.950
Gross Profit/Loss - EUR -51.485 -46.676 -45.948 -20.686 -46.543 35.088 -65.713 -107.687 -14.555 251.010
Net Profit/Loss - EUR -51.589 -46.676 -48.221 -21.021 -46.543 33.918 -65.877 -108.130 -16.148 218.452
Employees 0 8 7 6 5 7 8 0 9 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 573.9%, from 159.277 euro in the year 2023, to 1.067.321 euro in 2024. The Net Profit increased by 218.452 euro, from 0 euro in 2023, to 218.452 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 Construct & Co Srl - CUI 24379026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.185 25.412 12.300 36.968 27.191 38.306 100.808 93.615 108.678 194.389
Current Assets 11.003 8.222 53.072 52.342 63.954 153.485 44.542 43.947 95.185 544.310
Inventories 0 1.162 0 0 337 18.730 18.315 18.372 42.630 134.552
Receivables 2.951 6.266 52.413 50.620 63.191 56.355 25.269 24.654 42.367 391.614
Cash 8.052 793 659 1.722 426 78.399 958 921 10.188 18.144
Shareholders Funds 14.216 -32.604 -80.273 -99.757 -144.368 -107.713 -171.179 -279.840 -295.139 -75.037
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 35.972 66.239 145.645 189.066 235.513 299.504 316.529 417.402 499.002 813.736
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 544.310 euro in 2024 which includes Inventories of 134.552 euro, Receivables of 391.614 euro and cash availability of 18.144 euro.
The company's Equity was valued at -75.037 euro, while total Liabilities amounted to 813.736 euro. Equity increased by 218.452 euro, from -295.139 euro in 2023, to -75.037 in 2024.

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