Financial results - MANELLI IMPRESA S.P.A. MONOPOLI SUCURSALA BUCURESTI

Financial Summary - Manelli Impresa S.p.a. Monopoli Sucursala Bucurest
Unique identification code: 35152060
Registration number: J2015012913402
Nace: 4100
Sales - Ron
7.795.589
Net Profit - Ron
-570.239
Employees
16
Open Account
Company Manelli Impresa S.p.a. Monopoli Sucursala Bucurest with Fiscal Code 35152060 recorded a turnover of 2024 of 7.795.589, with a net profit of -570.239 and having an average number of employees of 16. 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 - Manelli Impresa S.p.a. Monopoli Sucursala Bucurest

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 341.179 1.734.706 1.358.076 2.568.174 6.793.445 13.922.640 7.795.589
Total Income - EUR 0 1 0 2.103.295 1.233.970 2.202.950 5.183.740 9.099.014 13.390.519 8.525.057
Total Expenses - EUR 1.713 12.480 10.525 2.092.557 1.185.898 2.143.268 5.027.827 9.028.722 13.337.690 9.076.424
Gross Profit/Loss - EUR -1.713 -12.480 -10.525 10.739 48.073 59.682 155.913 70.291 52.829 -551.367
Net Profit/Loss - EUR -1.713 -12.480 -10.525 9.896 38.378 45.904 120.909 45.030 24.940 -570.239
Employees 0 0 0 0 10 9 20 23 21 16
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 -43.7%, from 13.922.640 euro in the year 2023, to 7.795.589 euro in 2024. The Net Profit decreased by -24.800 euro, from 24.940 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manelli Impresa S.p.a. Monopoli Sucursala Bucurest - CUI 35152060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.642 62 42 27.889 67.750 58.502 112.687 163.969 133.213 122.467
Current Assets 2.597 2.524 9.991 2.795.633 1.552.953 3.521.812 7.319.820 9.148.148 12.506.569 10.047.768
Inventories 0 0 0 2.609.518 1.198.890 1.874.345 4.519.146 6.536.937 5.491.404 5.720.625
Receivables 386 1.621 1.540 136.914 237.766 952.391 1.731.223 1.846.121 3.378.049 1.861.361
Cash 2.210 903 8.451 49.201 116.296 695.077 1.069.451 765.090 3.637.116 2.465.782
Shareholders Funds -1.713 -14.176 -24.460 -14.116 24.536 69.975 189.332 234.949 259.176 -312.511
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 5.952 17.337 34.963 2.837.692 1.596.469 3.574.413 7.409.490 9.231.511 12.531.823 10.608.849
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 "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 10.047.768 euro in 2024 which includes Inventories of 5.720.625 euro, Receivables of 1.861.361 euro and cash availability of 2.465.782 euro.
The company's Equity was valued at -312.511 euro, while total Liabilities amounted to 10.608.849 euro. Equity decreased by -570.239 euro, from 259.176 euro in 2023, to -312.511 in 2024.

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