Financial results - MANDA PROIECT CONSTRUCT S.R.L.

Financial Summary - Manda Proiect Construct S.r.l.
Unique identification code: 36746126
Registration number: J2017003893232
Nace: 4100
Sales - Ron
1.018.058
Net Profit - Ron
-1.891
Employees
5
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Company Manda Proiect Construct S.r.l. with Fiscal Code 36746126 recorded a turnover of 2024 of 1.018.058, with a net profit of -1.891 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manda Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 126.508 104.023 336.851 1.382.162 1.442.788 3.121.502 4.912.633 1.018.058
Total Income - EUR - 0 126.586 104.115 336.908 1.401.457 1.695.730 2.994.292 4.862.164 1.025.334
Total Expenses - EUR - 234 86.960 101.382 232.980 989.650 1.636.726 2.818.435 4.266.444 1.025.157
Gross Profit/Loss - EUR - -234 39.626 2.733 103.928 411.808 59.003 175.858 595.720 178
Net Profit/Loss - EUR - -234 37.978 1.692 100.559 403.795 49.348 150.126 511.333 -1.891
Employees - 0 9 9 17 28 4 7 9 5
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 decreased by -79.2%, from 4.912.633 euro in the year 2023, to 1.018.058 euro in 2024. The Net Profit decreased by -508.476 euro, from 511.333 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 - Manda Proiect Construct S.r.l. - CUI 36746126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.419 17.068 28.975 107.561 160.865 170.354 219.573 36.411
Current Assets - 56 40.927 44.176 219.914 714.346 742.082 862.645 1.344.812 718.562
Inventories - 0 17.861 0 0 19.287 277.867 212.870 190.135 66.597
Receivables - 0 3.030 2.211 159.961 599.530 302.438 439.676 734.188 639.594
Cash - 56 20.036 41.965 59.953 95.529 161.777 210.099 420.488 12.371
Shareholders Funds - -189 37.792 38.791 138.599 403.845 50.327 152.203 514.509 153.512
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 245 25.554 22.453 110.289 418.062 854.090 882.224 1.052.675 603.546
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.562 euro in 2024 which includes Inventories of 66.597 euro, Receivables of 639.594 euro and cash availability of 12.371 euro.
The company's Equity was valued at 153.512 euro, while total Liabilities amounted to 603.546 euro. Equity decreased by -358.122 euro, from 514.509 euro in 2023, to 153.512 in 2024.

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