Financial results - MANHATTAN DEVELOPMENT SRL

Financial Summary - Manhattan Development Srl
Unique identification code: 27456271
Registration number: J2010001771137
Nace: 4100
Sales - Ron
144.094
Net Profit - Ron
19.029
Employees
3
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Company Manhattan Development Srl with Fiscal Code 27456271 recorded a turnover of 2024 of 144.094, with a net profit of 19.029 and having an average number of employees of 3. 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 - Manhattan Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.004 5.081 317.297 194.459 473.823 184.047 200.437 138.831 144.094
Total Income - EUR 0 10.004 39.125 605.743 459.308 633.165 340.663 245.530 245.650 294.790
Total Expenses - EUR 13.184 13.922 46.996 464.077 429.882 552.984 399.687 224.720 278.397 270.089
Gross Profit/Loss - EUR -13.184 -3.918 -7.871 141.665 29.426 80.181 -59.024 20.809 -32.747 24.701
Net Profit/Loss - EUR -13.184 -4.218 -7.977 137.573 27.110 75.366 -60.291 19.262 -34.035 19.029
Employees 0 0 3 4 3 2 3 3 0 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 4.4%, from 138.831 euro in the year 2023, to 144.094 euro in 2024. The Net Profit increased by 19.029 euro, from 0 euro in 2023, to 19.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Manhattan Development Srl

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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 - Manhattan Development Srl - CUI 27456271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.041 433 80.193 45.981 203.056 62.881 90.136 40.587 61.824 155.703
Current Assets 1.509 866 105.123 347.774 221.413 221.353 186.536 204.745 224.523 153.195
Inventories 0 0 60.572 252.360 207.613 175.051 159.023 146.480 147.204 136.758
Receivables 813 466 1.947 64.611 4.642 5.484 7.056 10.456 13.485 14.869
Cash 696 400 42.603 30.803 9.158 40.818 20.457 47.809 63.834 1.568
Shareholders Funds -26.642 -33.196 -40.611 97.707 122.925 195.961 131.324 150.994 116.501 134.879
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 42.192 34.495 226.120 296.270 302.838 89.269 146.869 95.733 170.576 175.286
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 153.195 euro in 2024 which includes Inventories of 136.758 euro, Receivables of 14.869 euro and cash availability of 1.568 euro.
The company's Equity was valued at 134.879 euro, while total Liabilities amounted to 175.286 euro. Equity increased by 19.029 euro, from 116.501 euro in 2023, to 134.879 in 2024.

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