Financial results - MANAGEMENT CONSTRUCT SRL

Financial Summary - Management Construct Srl
Unique identification code: 18016921
Registration number: J2005001292331
Nace: 4941
Sales - Ron
1.926.967
Net Profit - Ron
60.787
Employees
15
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Company Management Construct Srl with Fiscal Code 18016921 recorded a turnover of 2024 of 1.926.967, with a net profit of 60.787 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.047.394 1.178.962 1.115.532 1.245.383 981.823 1.301.709 1.476.250 1.586.660 1.642.903 1.926.967
Total Income - EUR 1.083.592 1.210.560 1.288.345 1.252.231 992.619 1.309.398 1.520.285 1.658.529 1.763.306 1.958.203
Total Expenses - EUR 1.071.002 1.134.444 1.183.992 1.215.401 879.073 1.202.978 1.433.647 1.533.392 1.657.938 1.887.321
Gross Profit/Loss - EUR 12.590 76.116 104.353 36.830 113.546 106.420 86.638 125.137 105.368 70.883
Net Profit/Loss - EUR 10.608 66.621 82.982 31.349 106.471 87.728 78.257 103.312 88.013 60.787
Employees 19 19 18 15 15 18 20 17 15 15
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 17.9%, from 1.642.903 euro in the year 2023, to 1.926.967 euro in 2024. The Net Profit decreased by -26.734 euro, from 88.013 euro in 2023, to 60.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Management Construct Srl - CUI 18016921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.807 271.723 265.309 217.289 159.086 218.801 257.678 363.535 369.984 281.956
Current Assets 267.019 145.717 126.615 179.763 221.831 331.552 221.720 237.214 397.925 616.693
Inventories 0 9.321 3.436 301 2.433 250 10.877 713 4.763 455
Receivables 105.198 115.008 108.301 137.113 216.531 219.683 204.896 203.523 359.852 576.762
Cash 161.820 21.388 14.877 42.350 2.866 111.619 5.947 32.978 33.310 39.476
Shareholders Funds 83.052 148.826 141.472 151.563 211.057 294.783 233.827 283.451 370.605 393.208
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 458.773 268.615 250.946 245.489 169.859 174.925 245.571 317.298 401.574 504.724
Income in Advance 0 0 0 0 0 80.644 0 0 1.115 717
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.693 euro in 2024 which includes Inventories of 455 euro, Receivables of 576.762 euro and cash availability of 39.476 euro.
The company's Equity was valued at 393.208 euro, while total Liabilities amounted to 504.724 euro. Equity increased by 24.674 euro, from 370.605 euro in 2023, to 393.208 in 2024. The Debt Ratio was 56.2% in the year 2024.

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