Financial results - MANCAȘ TEHNO INSTAL S.R.L.

Financial Summary - Mancaș Tehno Instal S.r.l.
Unique identification code: 43272033
Registration number: J01/1099/2020
Nace: 4312
Sales - Ron
16.686
Net Profit - Ron
-2.213
Employees
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Company Mancaș Tehno Instal S.r.l. with Fiscal Code 43272033 recorded a turnover of 2024 of 16.686, with a net profit of -2.213 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mancaș Tehno Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.134 978 12.150 16.686
Total Income - EUR - - - - - 0 25.278 55.712 33.173 1.291
Total Expenses - EUR - - - - - 0 21.585 67.394 17.553 3.505
Gross Profit/Loss - EUR - - - - - 0 3.693 -11.683 15.621 -2.213
Net Profit/Loss - EUR - - - - - 0 3.642 -11.692 14.848 -2.213
Employees - - - - - 0 3 3 1 0
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 38.1%, from 12.150 euro in the year 2023, to 16.686 euro in 2024. The Net Profit decreased by -14.765 euro, from 14.848 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 - Mancaș Tehno Instal S.r.l. - CUI 43272033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10 23.908 21.103 18.259 15.499
Current Assets - - - - - 95.621 54.811 2.157 19.767 5.431
Inventories - - - - - 0 0 0 18.170 0
Receivables - - - - - 95.590 3.649 745 1.061 5.198
Cash - - - - - 31 51.162 1.412 536 233
Shareholders Funds - - - - - 41 3.682 -7.999 6.874 4.622
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 1.710 12.438 15.244 3.161
Income in Advance - - - - - 95.590 73.326 18.820 15.909 13.147
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.198 euro and cash availability of 233 euro.
The company's Equity was valued at 4.622 euro, while total Liabilities amounted to 3.161 euro. Equity decreased by -2.213 euro, from 6.874 euro in 2023, to 4.622 in 2024. The Debt Ratio was 15.1% in the year 2024.

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