Financial results - MANNING PROJECTS SERVICES SRL

Financial Summary - Manning Projects Services Srl
Unique identification code: 34063852
Registration number: J2015000265353
Nace: 6220
Sales - Ron
1.228.786
Net Profit - Ron
5.362
Employees
16
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Company Manning Projects Services Srl with Fiscal Code 34063852 recorded a turnover of 2024 of 1.228.786, with a net profit of 5.362 and having an average number of employees of 16. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manning Projects Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.803 130.338 419.003 559.100 573.954 625.257 12.294 502.715 1.172.633 1.228.786
Total Income - EUR 327.326 149.616 472.590 578.552 590.925 631.799 31.446 520.021 1.183.744 1.232.837
Total Expenses - EUR 349.381 201.923 462.135 571.408 583.575 596.863 71.443 499.296 1.166.024 1.223.420
Gross Profit/Loss - EUR -22.055 -52.306 10.455 7.144 7.350 34.935 -39.997 20.724 17.720 9.417
Net Profit/Loss - EUR -22.055 -52.306 5.992 1.461 1.610 26.283 -40.178 15.697 14.881 5.362
Employees 10 3 17 26 12 12 1 6 5 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 increased by 5.4%, from 1.172.633 euro in the year 2023, to 1.228.786 euro in 2024. The Net Profit decreased by -9.437 euro, from 14.881 euro in 2023, to 5.362 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 - Manning Projects Services Srl - CUI 34063852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 0 5.874 3.479 1.377 2.619 1.314 873 434
Current Assets 301.391 342.439 389.174 399.669 218.778 441.704 218.172 440.670 496.218 327.881
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 274.949 327.447 287.940 380.863 209.441 437.575 181.527 411.836 492.411 323.709
Cash 26.442 14.992 101.234 18.806 9.337 4.130 36.645 28.833 3.808 4.171
Shareholders Funds -22.010 -74.092 -64.810 -62.160 -85.886 -89.979 -152.259 -137.035 -127.853 -121.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 324.932 416.532 453.984 468.935 308.142 533.060 373.051 579.018 624.945 450.091
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 323.709 euro and cash availability of 4.171 euro.
The company's Equity was valued at -121.777 euro, while total Liabilities amounted to 450.091 euro. Equity increased by 5.362 euro, from -127.853 euro in 2023, to -121.777 in 2024.

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