Financial results - MANO.ML CONSTRUCT DESIGN SRL

Financial Summary - Mano.ml Construct Design Srl
Unique identification code: 21405520
Registration number: J17/509/2007
Nace: 4120
Sales - Ron
276.233
Net Profit - Ron
52.526
Employees
8
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Company Mano.ml Construct Design Srl with Fiscal Code 21405520 recorded a turnover of 2024 of 276.233, with a net profit of 52.526 and having an average number of employees of 8. 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 - Mano.ml Construct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.229 203.470 128.868 104.678 48.583 36.999 182.396 160.678 180.164 276.233
Total Income - EUR 175.610 203.488 154.098 79.934 48.583 42.371 182.580 161.560 180.164 276.249
Total Expenses - EUR 129.774 169.680 149.766 123.127 84.568 48.617 109.491 134.971 141.791 216.677
Gross Profit/Loss - EUR 45.837 33.809 4.332 -43.194 -35.985 -6.246 73.088 26.589 38.373 59.572
Net Profit/Loss - EUR 38.206 27.857 3.036 -44.241 -36.471 -6.595 71.299 25.325 36.860 52.526
Employees 10 10 9 8 6 4 4 6 5 8
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 54.2%, from 180.164 euro in the year 2023, to 276.233 euro in 2024. The Net Profit increased by 15.872 euro, from 36.860 euro in 2023, to 52.526 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.ml Construct Design Srl - CUI 21405520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.587 6.221 3.183 246 0 1.715 2.193 16.584 12.002 35.677
Current Assets 91.871 81.605 66.949 27.321 5.094 12.833 87.366 49.701 92.883 89.080
Inventories 0 4.899 25.377 62 61 9.663 1.343 590 1.031 0
Receivables 55.046 57.295 26.078 23.124 2.675 123 8.294 5.446 50.892 35.219
Cash 36.824 19.411 15.495 4.135 2.359 3.047 77.730 43.665 40.960 53.861
Shareholders Funds 77.813 69.248 53.600 8.375 -28.258 -34.317 37.743 31.167 67.933 112.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.645 18.579 16.533 19.192 33.352 48.864 51.816 35.118 36.952 12.544
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 "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 89.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.219 euro and cash availability of 53.861 euro.
The company's Equity was valued at 112.213 euro, while total Liabilities amounted to 12.544 euro. Equity increased by 44.659 euro, from 67.933 euro in 2023, to 112.213 in 2024.

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