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Financial results - MANCAŞ GRUP CONSTRUCT SRL

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Financial Summary - Mancaş Grup Construct Srl
Unique identification code: 35480653
Registration number: J22/162/2016
Nace: 4120
Sales - Ron
20.747
Net Profit - Ron
13.543
Employees
1
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Company Mancaş Grup Construct Srl with Fiscal Code 35480653 recorded a turnover of 2023 of 20.747, with a net profit of 13.543 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mancaş Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.107 35.205 22.794 2.045 20.864 -
Total Income - EUR - - - - 2.107 35.227 22.794 2.045 41.844 -
Total Expenses - EUR - - - - 3.103 15.937 8.880 6.912 27.807 -
Gross Profit/Loss - EUR - - - - -996 19.290 13.914 -4.867 14.037 -
Net Profit/Loss - EUR - - - - -1.017 18.938 13.686 -4.887 13.619 -
Employees - - - - 2 0 1 0 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 923.2%, from 2.045 euro in the year 2022, to 20.864 euro in 2023. The Net Profit increased by 13.619 euro, from 0 euro in 2022, to 13.619 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 - Mancaş Grup Construct Srl - CUI 35480653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 10.030 9.487 -
Current Assets - - - - 9.575 19.006 14.687 3.414 23.157 -
Inventories - - - - 23 611 598 793 790 -
Receivables - - - - 211 52 3.187 2.589 5.205 -
Cash - - - - 9.342 18.343 10.902 32 17.162 -
Shareholders Funds - - - - -965 17.992 14.256 9.413 23.003 -
Social Capital - - - - 53 52 51 51 51 -
Debts - - - - 10.540 1.014 431 4.031 9.642 -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.157 euro in 2023 which includes Inventories of 790 euro, Receivables of 5.205 euro and cash availability of 17.162 euro.
The company's Equity was valued at 23.003 euro, while total Liabilities amounted to 9.642 euro. Equity increased by 13.619 euro, from 9.413 euro in 2022, to 23.003 in 2023.
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