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
191.964
Net Profit - Ron
64.541
Employees
1
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Company Manconstruct Hidro S.r.l. with Fiscal Code 3317136 recorded a turnover of 2024 of 191.964, with a net profit of 64.541 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manconstruct Hidro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.219 68.000 46.580 30.089 157.183 41.972 56.640 57.535 26.730 191.964
Total Income - EUR 128.619 68.208 46.764 38.754 157.208 42.028 56.705 57.845 38.900 179.981
Total Expenses - EUR 45.094 35.107 21.338 18.601 109.107 41.530 55.474 52.551 34.938 110.089
Gross Profit/Loss - EUR 83.525 33.101 25.426 20.153 48.100 497 1.231 5.294 3.962 69.892
Net Profit/Loss - EUR 69.636 27.392 24.023 19.256 46.802 139 807 4.831 3.759 64.541
Employees 1 1 1 1 2 2 2 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 622.2%, from 26.730 euro in the year 2023, to 191.964 euro in 2024. The Net Profit increased by 60.803 euro, from 3.759 euro in 2023, to 64.541 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 - Manconstruct Hidro S.r.l. - CUI 3317136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.765 1.674 0 0 0 12.823 8.956 5.390 1.791 0
Current Assets 115.251 135.048 154.605 81.371 137.908 99.457 112.042 63.170 74.349 148.396
Inventories 0 0 0 0 4 876 0 0 12.130 0
Receivables 951 282 18.700 471 23.532 453 451 794 1.358 728
Cash 114.300 134.766 135.906 80.900 114.372 98.128 111.591 62.376 60.861 147.668
Shareholders Funds 79.196 36.854 33.326 28.439 74.690 73.413 72.592 45.658 49.278 109.926
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 35.434 92.557 114.092 52.932 63.218 40.981 48.406 22.903 26.862 38.471
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 "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 148.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 728 euro and cash availability of 147.668 euro.
The company's Equity was valued at 109.926 euro, while total Liabilities amounted to 38.471 euro. Equity increased by 60.923 euro, from 49.278 euro in 2023, to 109.926 in 2024.

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