Company Manole Ex Manole S.r.l. with Fiscal Code 38807572
recorded a turnover of 2024 of
67.060,
with a net profit of
-1.971
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Manole Ex Manole S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
64.336
61.605
41.523
53.819
49.969
58.190
67.060
Total Income - EUR
-
-
-
64.461
61.605
41.523
53.819
50.507
58.190
67.060
Total Expenses - EUR
-
-
-
35.884
90.477
64.135
35.135
48.387
51.940
68.028
Gross Profit/Loss - EUR
-
-
-
28.577
-28.872
-22.612
18.684
2.120
6.250
-968
Net Profit/Loss - EUR
-
-
-
27.822
-29.488
-23.028
18.146
1.620
5.668
-1.971
Employees
-
-
-
5
5
5
1
4
3
3
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 15.9%, from 58.190 euro in the year 2023, to 67.060 euro in 2024.
The Net Profit decreased by -5.637 euro, from 5.668 euro in 2023, to 0 in the last year.
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Financial Rating - MANOLE EX MANOLE S.R.L.
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Prob. of insolvency - Manole Ex Manole S.r.l.
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Insolvency Probability
Financial Reports - Manole Ex Manole 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 -
Manole Ex Manole S.r.l. - CUI 38807572
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
23
0
0
0
0
3.959
17.164
Current Assets
-
-
-
31.469
3.499
4.961
1.662
4.088
17.789
6.747
Inventories
-
-
-
0
0
0
6
6
78
78
Receivables
-
-
-
0
2.571
3.804
1.055
1.423
14.918
5.015
Cash
-
-
-
31.469
928
1.157
602
2.659
2.792
1.654
Shareholders Funds
-
-
-
27.865
-2.162
-25.149
-6.445
-4.845
-9.050
-6.774
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.627
5.661
30.110
8.108
8.933
30.798
30.686
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.747 euro in 2024 which includes Inventories of
78 euro, Receivables of
5.015 euro and cash availability of
1.654 euro.
The company's Equity was valued at
-6.774 euro, while total Liabilities amounted to
30.686 euro.
Equity increased by 2.226 euro, from -9.050 euro in 2023, to -6.774 in 2024.
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