Financial results - MANALB CONSTRUCT SRL

Financial Summary - Manalb Construct Srl
Unique identification code: 31482902
Registration number: J2013000577087
Nace: 4100
Sales - Ron
843.475
Net Profit - Ron
194.877
Employees
1
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Company Manalb Construct Srl with Fiscal Code 31482902 recorded a turnover of 2024 of 843.475, with a net profit of 194.877 and having an average number of employees of 1. 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 - Manalb Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.448 141.097 186.367 340.046 471.192 764.658 576.626 39.859 474.178 843.475
Total Income - EUR 43.503 261.936 189.822 298.378 485.134 764.658 585.366 90.170 542.280 767.152
Total Expenses - EUR 45.150 253.194 104.144 272.262 277.794 366.641 466.623 84.831 373.873 542.444
Gross Profit/Loss - EUR -1.647 8.742 85.678 26.117 207.340 398.017 118.743 5.339 168.407 224.708
Net Profit/Loss - EUR -1.647 7.034 83.800 22.597 202.910 391.148 114.485 4.984 164.956 194.877
Employees 1 1 1 1 1 1 1 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 78.9%, from 474.178 euro in the year 2023, to 843.475 euro in 2024. The Net Profit increased by 30.843 euro, from 164.956 euro in 2023, to 194.877 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 - Manalb Construct Srl - CUI 31482902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.555 182.630 328.798 181.906 472.505 316.389 40.625 430.037 841.703 654.629
Current Assets 66.105 143.125 94.418 236.895 199.167 625.526 654.620 530.599 483.626 707.142
Inventories 34.432 23.770 0 0 0 800 0 0 0 0
Receivables 14.331 32.299 55.315 172.335 119.815 263.039 263.806 240.028 230.442 512.232
Cash 17.342 84.243 17.445 64.560 59.577 360.309 390.813 290.570 253.014 194.740
Shareholders Funds -3.101 3.964 87.697 108.685 332.359 681.714 638.081 568.202 731.436 922.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.761 321.791 335.519 310.116 339.313 264.114 59.550 392.433 593.893 439.545
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 512.232 euro and cash availability of 194.740 euro.
The company's Equity was valued at 922.225 euro, while total Liabilities amounted to 439.545 euro. Equity increased by 194.877 euro, from 731.436 euro in 2023, to 922.225 in 2024.

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