Financial results - MANA DE LUCRU ADMINISTRARE ŞI MENTENANTA CLADIRI S.R.L.

Financial Summary - Mana De Lucru Administrare Şi Mentenanta Cladiri S
Unique identification code: 29085790
Registration number: J2023009406404
Nace: 6832
Sales - Ron
62.076
Net Profit - Ron
7.716
Employees
1
Open Account
Company Mana De Lucru Administrare Şi Mentenanta Cladiri S with Fiscal Code 29085790 recorded a turnover of 2024 of 62.076, with a net profit of 7.716 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mana De Lucru Administrare Şi Mentenanta Cladiri S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.015 501 20.233 39.672 22.980 27.885 14.624 16.804 44.280 62.076
Total Income - EUR 23.130 7.187 20.313 39.688 31.126 36.194 15.432 67.225 45.089 62.372
Total Expenses - EUR 16.663 6.510 29.886 49.141 64.023 35.217 14.879 17.974 39.632 53.914
Gross Profit/Loss - EUR 6.467 677 -9.573 -9.453 -32.897 977 553 49.252 5.456 8.457
Net Profit/Loss - EUR 5.773 528 -10.357 -10.643 -33.831 168 90 48.431 5.014 7.716
Employees 1 1 1 0 0 2 0 1 1 1
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 41.0%, from 44.280 euro in the year 2023, to 62.076 euro in 2024. The Net Profit increased by 2.730 euro, from 5.014 euro in 2023, to 7.716 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 - Mana De Lucru Administrare Şi Mentenanta Cladiri S - CUI 29085790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.496 15.063 41.233 53.526 31.117 18.342 11.155 8.282 42.581 67.242
Current Assets 10.769 4.481 13.759 8.522 14.345 16.141 15.599 16.540 16.010 13.166
Inventories 329 964 948 1.649 3.122 1.476 4.283 1.448 1.444 1.436
Receivables 3.176 3.123 7.033 2.658 9.285 14.096 10.853 14.348 10.030 8.557
Cash 7.264 395 5.777 4.215 1.939 568 463 744 4.537 3.174
Shareholders Funds 3.370 3.908 -6.427 -16.952 -50.455 -49.331 -48.147 135 5.149 12.836
Social Capital 45 89 175 172 169 165 162 162 162 161
Debts 25.896 15.636 61.419 79.161 95.938 83.831 74.935 24.691 53.443 67.572
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.166 euro in 2024 which includes Inventories of 1.436 euro, Receivables of 8.557 euro and cash availability of 3.174 euro.
The company's Equity was valued at 12.836 euro, while total Liabilities amounted to 67.572 euro. Equity increased by 7.716 euro, from 5.149 euro in 2023, to 12.836 in 2024.

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