Financial results - MANO CONSTRUCT SRL

Financial Summary - Mano Construct Srl
Unique identification code: 4911195
Registration number: J40/24782/1993
Nace: 4663
Sales - Ron
69.304
Net Profit - Ron
5.832
Employees
1
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Company Mano Construct Srl with Fiscal Code 4911195 recorded a turnover of 2024 of 69.304, with a net profit of 5.832 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mano Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.463 69.817 89.811 177.051 137.317 158.080 135.416 104.493 111.720 69.304
Total Income - EUR 127.671 70.214 91.594 177.168 138.802 158.105 135.479 104.639 111.771 70.033
Total Expenses - EUR 110.571 65.419 84.844 143.794 108.179 111.262 89.204 77.512 93.384 63.084
Gross Profit/Loss - EUR 17.100 4.794 6.749 33.374 30.623 46.843 46.275 27.128 18.387 6.949
Net Profit/Loss - EUR 13.929 4.020 5.871 31.599 29.237 45.380 45.083 26.103 17.437 5.832
Employees 2 2 1 1 1 1 1 1 1 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 -37.6%, from 111.720 euro in the year 2023, to 69.304 euro in 2024. The Net Profit decreased by -11.508 euro, from 17.437 euro in 2023, to 5.832 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 - Mano Construct Srl - CUI 4911195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.600 1.583 265 38 37 36 35 35 35 35
Current Assets 101.216 68.097 79.869 105.282 104.756 87.340 100.742 74.972 53.725 68.360
Inventories 40.003 38.590 33.806 33.431 40.059 35.875 39.840 34.092 32.727 38.719
Receivables 53.501 23.349 27.829 31.100 33.952 28.911 34.574 9.049 6.787 12.466
Cash 7.713 6.157 18.234 40.751 30.745 22.555 26.328 31.831 14.210 17.175
Shareholders Funds 61.202 51.238 56.241 86.808 72.218 74.881 94.111 32.963 50.301 55.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.744 18.572 24.020 18.693 31.853 12.585 6.713 42.051 3.566 12.614
Income in Advance 0 0 0 0 759 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.360 euro in 2024 which includes Inventories of 38.719 euro, Receivables of 12.466 euro and cash availability of 17.175 euro.
The company's Equity was valued at 55.852 euro, while total Liabilities amounted to 12.614 euro. Equity increased by 5.832 euro, from 50.301 euro in 2023, to 55.852 in 2024.

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