Financial results - MANOLE JUNIOR S.R.L.

Financial Summary - Manole Junior S.r.l.
Unique identification code: 42016550
Registration number: J05/2839/2019
Nace: 4399
Sales - Ron
84.102
Net Profit - Ron
16.060
Employees
2
Open Account
Company Manole Junior S.r.l. with Fiscal Code 42016550 recorded a turnover of 2024 of 84.102, with a net profit of 16.060 and having an average number of employees of 2. 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 Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.596 58.858 59.296 48.762 84.102
Total Income - EUR - - - - - 36.596 58.858 59.296 48.762 84.102
Total Expenses - EUR - - - - - 13.151 38.074 55.425 62.183 64.175
Gross Profit/Loss - EUR - - - - - 23.445 20.785 3.870 -13.422 19.927
Net Profit/Loss - EUR - - - - - 23.079 20.267 3.293 -13.909 16.060
Employees - - - - - 2 2 3 2 2
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 73.4%, from 48.762 euro in the year 2023, to 84.102 euro in 2024. The Net Profit increased by 16.060 euro, from 0 euro in 2023, to 16.060 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 Junior S.r.l. - CUI 42016550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 975 4.397 9.033
Current Assets - - - - - 25.152 44.683 7.258 15.219 14.940
Inventories - - - - - 0 0 0 54 66
Receivables - - - - - 3.897 29.255 2.147 5.828 10.721
Cash - - - - - 21.255 15.427 5.111 9.338 4.153
Shareholders Funds - - - - - 23.120 42.874 3.342 -10.577 5.542
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.031 1.808 4.891 30.194 18.430
Income in Advance - - - - - 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 14.940 euro in 2024 which includes Inventories of 66 euro, Receivables of 10.721 euro and cash availability of 4.153 euro.
The company's Equity was valued at 5.542 euro, while total Liabilities amounted to 18.430 euro. Equity increased by 16.060 euro, from -10.577 euro in 2023, to 5.542 in 2024.

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