Financial results - MANCI CONSTRUCŢII DRUM S.R.L.

Financial Summary - Manci Construcţii Drum S.r.l.
Unique identification code: 40763966
Registration number: J22/1177/2019
Nace: 4211
Sales - Ron
160.148
Net Profit - Ron
-9.275
Employees
9
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Company Manci Construcţii Drum S.r.l. with Fiscal Code 40763966 recorded a turnover of 2024 of 160.148, with a net profit of -9.275 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manci Construcţii Drum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.644 270.435 222.091 203.453 150.783 160.148
Total Income - EUR - - - - 35.644 270.436 230.181 197.227 150.786 160.149
Total Expenses - EUR - - - - 33.417 194.814 222.697 178.626 149.106 165.296
Gross Profit/Loss - EUR - - - - 2.227 75.622 7.484 18.601 1.680 -5.147
Net Profit/Loss - EUR - - - - 1.871 73.056 5.262 16.564 172 -9.275
Employees - - - - 1 1 12 12 9 9
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 6.8%, from 150.783 euro in the year 2023, to 160.148 euro in 2024. The Net Profit decreased by -171 euro, from 172 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Manci Construcţii Drum S.r.l.

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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 - Manci Construcţii Drum S.r.l. - CUI 40763966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 68.760 58.845 50.237 44.096 32.945
Current Assets - - - - 26.435 91.358 42.454 76.162 57.625 62.254
Inventories - - - - 26.293 1.698 6.584 0 5.966 700
Receivables - - - - -129 16.271 20.795 47.360 46.476 54.551
Cash - - - - 272 73.388 15.076 28.802 5.183 7.003
Shareholders Funds - - - - 1.913 74.932 64.382 81.145 75.006 54.255
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.523 85.186 36.918 45.254 26.715 40.944
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.254 euro in 2024 which includes Inventories of 700 euro, Receivables of 54.551 euro and cash availability of 7.003 euro.
The company's Equity was valued at 54.255 euro, while total Liabilities amounted to 40.944 euro. Equity decreased by -20.332 euro, from 75.006 euro in 2023, to 54.255 in 2024.

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