Financial results - MANGATA ROCONCEPT S.R.L.

Financial Summary - Mangata Roconcept S.r.l.
Unique identification code: 43318653
Registration number: J40/15258/2020
Nace: 4399
Sales - Ron
496.490
Net Profit - Ron
147.139
Employees
7
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Company Mangata Roconcept S.r.l. with Fiscal Code 43318653 recorded a turnover of 2024 of 496.490, with a net profit of 147.139 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mangata Roconcept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 157.231 193.331 297.651 496.490
Total Income - EUR - - - - - 0 157.231 193.331 297.651 496.988
Total Expenses - EUR - - - - - 468 131.851 129.014 193.116 336.783
Gross Profit/Loss - EUR - - - - - -468 25.380 64.317 104.535 160.205
Net Profit/Loss - EUR - - - - - -468 23.807 62.384 101.558 147.139
Employees - - - - - 0 7 9 10 7
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 67.7%, from 297.651 euro in the year 2023, to 496.490 euro in 2024. The Net Profit increased by 46.148 euro, from 101.558 euro in 2023, to 147.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mangata Roconcept S.r.l. - CUI 43318653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 3.999 7.674 5.062 29.983
Current Assets - - - - - 41 32.710 70.862 56.834 177.984
Inventories - - - - - 0 0 0 0 603
Receivables - - - - - 0 3.580 5.291 40.309 103.242
Cash - - - - - 41 29.130 65.571 16.525 74.138
Shareholders Funds - - - - - -427 23.390 21.877 32.395 147.187
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 491 13.319 56.659 29.500 59.263
Income in Advance - - - - - 0 0 0 0 2.097
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.984 euro in 2024 which includes Inventories of 603 euro, Receivables of 103.242 euro and cash availability of 74.138 euro.
The company's Equity was valued at 147.187 euro, while total Liabilities amounted to 59.263 euro. Equity increased by 114.973 euro, from 32.395 euro in 2023, to 147.187 in 2024. The Debt Ratio was 28.4% in the year 2024.

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