Financial results - MANOILA UTIL S.R.L.

Financial Summary - Manoila Util S.r.l.
Unique identification code: 45110739
Registration number: J01/1385/2021
Nace: 4120
Sales - Ron
299.613
Net Profit - Ron
10.940
Employees
6
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Company Manoila Util S.r.l. with Fiscal Code 45110739 recorded a turnover of 2024 of 299.613, with a net profit of 10.940 and having an average number of employees of 6. 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 - Manoila Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.915 129.311 408.607 299.613
Total Income - EUR - - - - - - 8.915 132.420 409.450 300.279
Total Expenses - EUR - - - - - - 4.362 86.028 284.878 281.683
Gross Profit/Loss - EUR - - - - - - 4.552 46.392 124.572 18.596
Net Profit/Loss - EUR - - - - - - 4.465 45.228 121.095 10.940
Employees - - - - - - 0 2 8 6
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 -26.3%, from 408.607 euro in the year 2023, to 299.613 euro in 2024. The Net Profit decreased by -109.478 euro, from 121.095 euro in 2023, to 10.940 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 - Manoila Util S.r.l. - CUI 45110739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 185.482 230.287 279.810
Current Assets - - - - - - 11.092 90.735 158.999 90.204
Inventories - - - - - - 0 11.332 19.255 26.806
Receivables - - - - - - 10.609 49.428 79.093 51.372
Cash - - - - - - 483 29.975 60.652 12.026
Shareholders Funds - - - - - - 4.506 49.747 170.691 180.677
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.586 226.470 218.596 189.337
Income in Advance - - - - - - 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 90.204 euro in 2024 which includes Inventories of 26.806 euro, Receivables of 51.372 euro and cash availability of 12.026 euro.
The company's Equity was valued at 180.677 euro, while total Liabilities amounted to 189.337 euro. Equity increased by 10.940 euro, from 170.691 euro in 2023, to 180.677 in 2024.

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