Financial results - MANEA CONSTRUCZIONI SRL

Financial Summary - Manea Construczioni Srl
Unique identification code: 22924762
Registration number: J2007002158177
Nace: 4211
Sales - Ron
292.773
Net Profit - Ron
575.926
Employees
14
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Company Manea Construczioni Srl with Fiscal Code 22924762 recorded a turnover of 2024 of 292.773, with a net profit of 575.926 and having an average number of employees of 14. 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 - Manea Construczioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.342 211.179 109.185 308.530 243.953 201.093 327.682 178.634 1.072.418 292.773
Total Income - EUR 128.034 237.085 545.554 1.825.912 661.626 890.565 1.430.083 472.518 1.360.691 824.902
Total Expenses - EUR 187.523 145.710 241.539 377.966 492.583 196.845 259.594 172.668 917.268 238.711
Gross Profit/Loss - EUR -59.489 91.375 304.015 1.447.946 169.043 693.721 1.170.488 299.850 443.423 586.191
Net Profit/Loss - EUR -62.049 91.375 301.816 1.223.186 167.012 691.002 1.164.977 298.032 428.191 575.926
Employees 15 17 20 17 20 18 23 15 14 14
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 -72.5%, from 1.072.418 euro in the year 2023, to 292.773 euro in 2024. The Net Profit increased by 150.128 euro, from 428.191 euro in 2023, to 575.926 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 - Manea Construczioni Srl - CUI 22924762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.414 428.575 435.926 383.415 579.441 954.877 1.283.162 1.286.198 1.323.687 1.312.012
Current Assets 389.425 491.711 601.346 1.663.791 687.775 555.105 614.631 545.010 1.157.870 876.647
Inventories 225.357 181.943 176.048 163.693 191.744 163.646 169.027 162.523 228.412 404.637
Receivables 72.378 185.350 411.285 226.482 301.645 190.850 354.345 362.874 515.947 366.811
Cash 91.690 124.417 14.014 1.273.616 194.386 200.609 91.259 19.614 413.511 105.198
Shareholders Funds -89.737 2.553 367.720 1.305.739 708.805 966.745 1.434.605 1.427.852 1.567.114 1.372.733
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 895.576 917.733 669.552 741.468 558.412 543.237 463.189 403.356 914.444 815.926
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 "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 876.647 euro in 2024 which includes Inventories of 404.637 euro, Receivables of 366.811 euro and cash availability of 105.198 euro.
The company's Equity was valued at 1.372.733 euro, while total Liabilities amounted to 815.926 euro. Equity decreased by -185.622 euro, from 1.567.114 euro in 2023, to 1.372.733 in 2024.

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