Financial results - MANOLE INVESTMENT CONSTRUCT SRL

Financial Summary - Manole Investment Construct Srl
Unique identification code: 36606700
Registration number: J40/13148/2016
Nace: 4120
Sales - Ron
123.582
Net Profit - Ron
-26.544
Employees
4
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Company Manole Investment Construct Srl with Fiscal Code 36606700 recorded a turnover of 2024 of 123.582, with a net profit of -26.544 and having an average number of employees of 4. 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 - Manole Investment Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 59.085 8.809 17.100 27.977 41.330 27.205 25.375 123.582
Total Income - EUR - 0 59.085 8.809 17.100 27.977 41.330 27.205 73.894 123.582
Total Expenses - EUR - 69 43.264 33.946 39.884 39.872 65.680 59.154 71.543 147.039
Gross Profit/Loss - EUR - -69 15.820 -25.137 -22.784 -11.895 -24.350 -31.949 2.351 -23.457
Net Profit/Loss - EUR - -69 15.130 -25.226 -22.955 -12.157 -24.763 -32.221 1.612 -26.544
Employees - 0 3 3 3 3 3 4 4 4
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 389.8%, from 25.375 euro in the year 2023, to 123.582 euro in 2024. The Net Profit decreased by -1.603 euro, from 1.612 euro in 2023, to 0 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 - Manole Investment Construct Srl - CUI 36606700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 0 0 0 0 0 0 0 0
Current Assets - 164 16.113 1.054 287 6.013 2.956 11.431 6.470 2.588
Inventories - 0 7 42 41 5.146 260 6.090 3.484 253
Receivables - 0 1.095 895 132 817 14 269 41 48
Cash - 164 15.011 118 114 50 2.682 5.072 2.945 2.287
Shareholders Funds - -25 15.106 -10.397 -33.151 -44.679 -68.452 -100.885 -98.967 -124.957
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 1.008 11.452 34.318 51.555 71.408 112.383 108.289 131.320
Income in Advance - 0 0 0 0 0 0 0 1.011 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 2.588 euro in 2024 which includes Inventories of 253 euro, Receivables of 48 euro and cash availability of 2.287 euro.
The company's Equity was valued at -124.957 euro, while total Liabilities amounted to 131.320 euro. Equity decreased by -26.544 euro, from -98.967 euro in 2023, to -124.957 in 2024.

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