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Financial results - MAN OPERATIV CONSTRUCT S.R.L.

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Financial Summary - Man Operativ Construct S.r.l.
Unique identification code: 40070242
Registration number: J2018015591400
Nace: 4100
Sales - Ron
825.566
Net Profit - Ron
361.968
Employees
8
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Company Man Operativ Construct S.r.l. with Fiscal Code 40070242 recorded a turnover of 2024 of 825.566, with a net profit of 361.968 and having an average number of employees of 8. 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 Operativ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.120 145.083 226.583 236.801 470.842 825.566
Total Income - EUR - - - - 83.120 145.083 226.583 240.463 470.845 829.407
Total Expenses - EUR - - - - 45.234 133.449 121.961 152.993 273.765 404.900
Gross Profit/Loss - EUR - - - - 37.886 11.635 104.622 87.470 197.080 424.506
Net Profit/Loss - EUR - - - - 37.055 10.291 102.356 85.426 192.366 361.968
Employees - - - - 8 11 19 0 9 8
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 76.3%, from 470.842 euro in the year 2023, to 825.566 euro in 2024. The Net Profit increased by 170.677 euro, from 192.366 euro in 2023, to 361.968 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 Operativ Construct S.r.l. - CUI 40070242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 585 2.432 2.010 5.669 139.756
Current Assets - - - - 39.429 34.527 111.317 98.216 240.472 479.005
Inventories - - - - 0 0 0 1.338 10.368 11.020
Receivables - - - - 33.049 9.257 13.502 51.341 133.643 219.175
Cash - - - - 6.380 25.270 97.815 45.537 96.461 248.810
Shareholders Funds - - - - 51 10.341 102.405 85.475 192.414 362.016
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.378 24.771 11.345 14.750 53.726 256.746
Income in Advance - - - - 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 479.005 euro in 2024 which includes Inventories of 11.020 euro, Receivables of 219.175 euro and cash availability of 248.810 euro.
The company's Equity was valued at 362.016 euro, while total Liabilities amounted to 256.746 euro. Equity increased by 170.677 euro, from 192.414 euro in 2023, to 362.016 in 2024.
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