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Financial results - MANEA D. CORNEL CONSTRUCT SRL

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Financial Summary - Manea D. Cornel Construct Srl
Unique identification code: 35712567
Registration number: J17/349/2016
Nace: 4120
Sales - Ron
43.030
Net Profit - Ron
1.232
Employees
3
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Company Manea D. Cornel Construct Srl with Fiscal Code 35712567 recorded a turnover of 2024 of 43.030, with a net profit of 1.232 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manea D. Cornel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.752 657 11.896 20.199 46.477 31.677 20.855 25.495 43.030
Total Income - EUR - 41.752 657 11.896 20.199 46.477 31.677 20.855 25.495 43.030
Total Expenses - EUR - 28.101 7.284 15.684 19.863 36.533 27.745 28.156 36.392 41.368
Gross Profit/Loss - EUR - 13.651 -6.627 -3.787 335 9.944 3.932 -7.301 -10.898 1.662
Net Profit/Loss - EUR - 13.234 -6.633 -4.060 72 9.629 3.693 -7.509 -11.153 1.232
Employees - 4 1 3 4 5 4 3 3 3
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 69.7%, from 25.495 euro in the year 2023, to 43.030 euro in 2024. The Net Profit increased by 1.232 euro, from 0 euro in 2023, to 1.232 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 D. Cornel Construct Srl - CUI 35712567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 64 63 0 0 0 0 1.564 1.266 549
Current Assets - 14.712 147 834 251 2.401 5.520 931 5.587 7.067
Inventories - 0 0 446 0 0 92 298 389 789
Receivables - 3.340 0 118 6 704 112 112 1 0
Cash - 11.372 147 271 245 1.697 5.317 521 5.197 6.277
Shareholders Funds - 13.278 -6.587 -10.516 -10.239 -416 3.287 -4.212 -15.352 -14.034
Social Capital - 45 44 54 53 52 51 51 51 50
Debts - 1.498 6.798 11.350 10.491 2.817 2.233 6.707 22.205 21.650
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.067 euro in 2024 which includes Inventories of 789 euro, Receivables of 0 euro and cash availability of 6.277 euro.
The company's Equity was valued at -14.034 euro, while total Liabilities amounted to 21.650 euro. Equity increased by 1.232 euro, from -15.352 euro in 2023, to -14.034 in 2024.
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