Financial results - MANADELUCRU S.R.L.

Financial Summary - Manadelucru S.r.l.
Unique identification code: 21729313
Registration number: J01/615/2007
Nace: 7111
Sales - Ron
267.531
Net Profit - Ron
157.391
Employees
3
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Company Manadelucru S.r.l. with Fiscal Code 21729313 recorded a turnover of 2024 of 267.531, with a net profit of 157.391 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manadelucru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.735 89.069 45.604 70.691 66.961 99.691 99.776 54.429 106.485 267.531
Total Income - EUR 28.121 91.200 75.065 71.044 69.091 99.064 99.819 84.591 113.100 271.968
Total Expenses - EUR 18.421 24.518 68.664 63.435 76.106 67.090 49.527 63.057 78.277 106.847
Gross Profit/Loss - EUR 9.699 66.682 6.401 7.609 -7.015 31.974 50.292 21.534 34.822 165.121
Net Profit/Loss - EUR 8.867 64.869 5.393 6.902 -7.685 31.003 49.314 20.878 33.900 157.391
Employees 2 2 1 1 1 1 1 3 3 3
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 152.6%, from 106.485 euro in the year 2023, to 267.531 euro in 2024. The Net Profit increased by 123.680 euro, from 33.900 euro in 2023, to 157.391 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 - Manadelucru S.r.l. - CUI 21729313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 831 39.041 52.782 43.617 26.321 9.752 4.090 62.677 49.352 35.516
Current Assets 19.217 24.746 8.462 20.528 15.975 60.368 69.974 23.645 64.382 149.362
Inventories 15 14 14 12 1.989 1.259 1.228 1.231 1.228 0
Receivables 4.631 7.297 4.824 4.855 5.231 24.207 11.455 8.438 11.620 19.521
Cash 14.571 17.435 3.623 15.660 8.755 34.902 57.291 13.975 51.534 129.841
Shareholders Funds -23.257 41.850 27.337 28.443 -1.312 29.716 49.363 48.494 82.247 157.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.359 22.158 34.414 36.211 44.126 40.908 25.199 38.872 32.519 28.598
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.521 euro and cash availability of 129.841 euro.
The company's Equity was valued at 157.439 euro, while total Liabilities amounted to 28.598 euro. Equity increased by 75.652 euro, from 82.247 euro in 2023, to 157.439 in 2024.

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