Financial results - MANA - LOIS SRL

Financial Summary - Mana - Lois Srl
Unique identification code: 3688100
Registration number: J1993001251353
Nace: 4100
Sales - Ron
184.757
Net Profit - Ron
-48.464
Employees
4
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Company Mana - Lois Srl with Fiscal Code 3688100 recorded a turnover of 2024 of 184.757, with a net profit of -48.464 and having an average number of employees of 4. 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 - Mana - Lois Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.590 32.336 0 752 137.446 180.749 126.360 148.039 206.416 184.757
Total Income - EUR 11.590 32.337 0 752 141.553 181.222 136.027 155.633 207.158 185.058
Total Expenses - EUR 3.428 12.917 5.376 499 79.033 173.640 120.959 184.753 195.616 229.115
Gross Profit/Loss - EUR 8.162 19.420 -5.376 253 62.521 7.582 15.067 -29.120 11.541 -44.057
Net Profit/Loss - EUR 7.814 18.450 -5.376 230 61.109 5.840 13.735 -30.678 9.509 -48.464
Employees 0 0 0 0 1 2 2 5 6 4
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 -10.0%, from 206.416 euro in the year 2023, to 184.757 euro in 2024. The Net Profit decreased by -9.456 euro, from 9.509 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 - Mana - Lois Srl - CUI 3688100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.004 2.947 22.932 10.423 7.451 5.199
Current Assets 8.207 31.849 30.127 30.052 114.884 158.767 74.045 51.235 119.479 139.268
Inventories 299 0 0 0 3.305 47.265 13.625 5.535 44.728 19.581
Receivables 0 6.858 6.742 6.618 31.056 49.664 37.832 36.405 51.258 116.589
Cash 7.908 24.992 23.385 23.434 80.522 61.838 22.589 9.295 23.492 3.098
Shareholders Funds 7.859 26.229 20.409 20.265 80.981 74.949 27.084 -3.510 6.010 -44.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 348 5.620 9.717 9.787 36.906 86.765 70.019 65.174 120.920 189.400
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 139.268 euro in 2024 which includes Inventories of 19.581 euro, Receivables of 116.589 euro and cash availability of 3.098 euro.
The company's Equity was valued at -44.900 euro, while total Liabilities amounted to 189.400 euro. Equity decreased by -50.876 euro, from 6.010 euro in 2023, to -44.900 in 2024.

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