The most important financial indicators for the company Mândruţău Development S.r.l. - Unique Identification Number 39464693:
sales in 2023 was
226.243
euro, registering a net profit of
94.428
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 331.0%, from 52.651 euro in the year 2022, to 226.243 euro in 2023.
The Net Profit increased by 94.428 euro, from 0 euro in 2022, to 94.428 in the last year.
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 -
Mândruţău Development S.r.l. - CUI 39464693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
144.974
80.216
132.612
156.851
171.989
281.824
Current Assets
-
-
-
-
74.169
23.699
63.018
111.955
289.395
40.937
Inventories
-
-
-
-
836
1.214
5.870
6.874
191.797
-264
Receivables
-
-
-
-
10.618
10.369
35.986
30.474
85.870
34.198
Cash
-
-
-
-
62.714
12.115
21.162
74.607
11.728
7.003
Shareholders Funds
-
-
-
-
-5.276
89.663
28.766
195.501
-1.124
93.307
Social Capital
-
-
-
-
215
213
209
206
207
206
Debts
-
-
-
-
224.419
14.252
166.864
73.305
462.508
214.759
Income in Advance
-
-
-
-
0
0
0
0
0
14.694
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.937 euro in 2023 which includes Inventories of
-264 euro, Receivables of
34.198 euro and cash availability of
7.003 euro.
The company's Equity was valued at
93.307 euro, while total Liabilities amounted to
214.759 euro.
Equity increased by 94.428 euro, from -1.124 euro in 2022, to 93.307 in 2023.
The Debt Ratio was 66.5% in the year 2023.
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