Financial results - MANCONSTRUCT HIDRO S.R.L.

Financial Summary - Manconstruct Hidro S.r.l.
Unique identification code: 3317136
Registration number: J24/684/2018
Nace: 7112
Sales - Ron
26.730
Net Profit - Ron
3.759
Employee
1
The most important financial indicators for the company Manconstruct Hidro S.r.l. - Unique Identification Number 3317136: sales in 2023 was 26.730 euro, registering a net profit of 3.759 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manconstruct Hidro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.798 128.219 68.000 46.580 30.089 157.183 41.972 56.640 57.535 26.730
Total Income - EUR 31.555 128.619 68.208 46.764 38.754 157.208 42.028 56.705 57.845 38.900
Total Expenses - EUR 12.594 45.094 35.107 21.338 18.601 109.107 41.530 55.474 52.551 34.938
Gross Profit/Loss - EUR 18.960 83.525 33.101 25.426 20.153 48.100 497 1.231 5.294 3.962
Net Profit/Loss - EUR 18.014 69.636 27.392 24.023 19.256 46.802 139 807 4.831 3.759
Employees 1 1 1 1 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.4%, from 57.535 euro in the year 2022, to 26.730 euro in 2023. The Net Profit decreased by -1.057 euro, from 4.831 euro in 2022, to 3.759 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manconstruct Hidro S.r.l. - CUI 3317136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.781 6.765 1.674 0 0 0 12.823 8.956 5.390 1.791
Current Assets 107.842 115.251 135.048 154.605 81.371 137.908 99.457 112.042 63.170 74.349
Inventories 0 0 0 0 0 4 876 0 0 12.130
Receivables 726 951 282 18.700 471 23.532 453 451 794 1.358
Cash 107.116 114.300 134.766 135.906 80.900 114.372 98.128 111.591 62.376 60.861
Shareholders Funds 27.495 79.196 36.854 33.326 28.439 74.690 73.413 72.592 45.658 49.278
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 84.803 35.434 92.557 114.092 52.932 63.218 40.981 48.406 22.903 26.862
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.349 euro in 2023 which includes Inventories of 12.130 euro, Receivables of 1.358 euro and cash availability of 60.861 euro.
The company's Equity was valued at 49.278 euro, while total Liabilities amounted to 26.862 euro. Equity increased by 3.759 euro, from 45.658 euro in 2022, to 49.278 in 2023.

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