Company Maninafi Term S.r.l. with Fiscal Code 38958974
recorded a turnover of 2024 of
5.909,
with a net profit of
-8.798
and having an average number of employees of
1.
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 -
Maninafi Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
38.199
53.106
56.938
46.133
40.473
9.011
5.909
Total Income - EUR
-
-
-
38.199
53.106
56.938
46.133
40.473
9.011
5.909
Total Expenses - EUR
-
-
-
13.167
19.440
28.593
29.110
33.113
30.924
14.681
Gross Profit/Loss - EUR
-
-
-
25.032
33.666
28.344
17.024
7.360
-21.913
-8.772
Net Profit/Loss - EUR
-
-
-
24.565
33.135
27.819
16.562
6.955
-22.003
-8.798
Employees
-
-
-
2
2
3
3
3
2
1
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 -34.1%, from 9.011 euro in the year 2023, to 5.909 euro in 2024.
Check the financial reports for the company - Maninafi Term S.r.l.
Financial Rating - MANINAFI TERM S.R.L.
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Financial Rating
Payment Limits - Maninafi Term S.r.l.
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Prob. of insolvency - Maninafi Term S.r.l.
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Insolvency Probability
Financial Reports - Maninafi Term S.r.l.
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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 -
Maninafi Term S.r.l. - CUI 38958974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
14.094
10.336
7.585
23.822
15.148
Current Assets
-
-
-
26.034
41.516
40.269
57.473
65.112
6.273
11.368
Inventories
-
-
-
0
642
2.393
3.658
3.669
5.115
5.086
Receivables
-
-
-
0
0
13
144
13
106
5.420
Cash
-
-
-
26.034
40.874
37.863
53.672
61.430
1.052
862
Shareholders Funds
-
-
-
24.607
39.521
40.478
56.143
63.273
21.543
12.624
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.427
1.995
13.885
11.666
9.425
8.552
13.892
Income in Advance
-
-
-
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
11.368 euro in 2024 which includes Inventories of
5.086 euro, Receivables of
5.420 euro and cash availability of
862 euro.
The company's Equity was valued at
12.624 euro, while total Liabilities amounted to
13.892 euro.
Equity decreased by -8.798 euro, from 21.543 euro in 2023, to 12.624 in 2024.
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