Financial results - MANOLEA EDIL S.R.L.

Financial Summary - Manolea Edil S.r.l.
Unique identification code: 34135134
Registration number: J2015000170336
Nace: 4100
Sales - Ron
32.726
Net Profit - Ron
-3.266
Employees
1
Open Account
Company Manolea Edil S.r.l. with Fiscal Code 34135134 recorded a turnover of 2024 of 32.726, with a net profit of -3.266 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manolea Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.245 25.401 53.017 34.458 41.127 55.380 48.141 210.853 79.552 32.726
Total Income - EUR 33.245 25.401 53.170 34.623 41.128 55.382 48.141 210.853 79.552 32.726
Total Expenses - EUR 22.653 19.483 27.834 33.461 42.013 58.066 61.836 155.670 42.575 35.992
Gross Profit/Loss - EUR 10.592 5.918 25.336 1.162 -885 -2.685 -13.694 55.184 36.977 -3.266
Net Profit/Loss - EUR 9.594 5.595 24.226 602 -1.689 -3.240 -14.175 53.075 36.182 -3.266
Employees 2 2 1 1 1 5 5 7 2 1
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 -58.6%, from 79.552 euro in the year 2023, to 32.726 euro in 2024. The Net Profit decreased by -35.980 euro, from 36.182 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 - Manolea Edil S.r.l. - CUI 34135134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.889 1.819 20.794 25.579 18.812 12.573 22.347 20.555 18.306 8.764
Current Assets 20.378 17.355 42.408 50.478 67.698 121.821 155.053 343.787 470.227 378.904
Inventories 1.655 279 7.082 6.420 12.364 26.760 66.044 143.345 170.367 164.471
Receivables 18.719 9.582 13.361 36.151 41.056 93.286 68.306 192.349 281.383 196.592
Cash 5 7.495 21.964 7.907 14.278 1.775 20.703 8.093 18.476 17.841
Shareholders Funds 9.639 15.136 39.107 38.991 36.547 32.614 17.716 70.846 106.813 11.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.628 4.038 24.094 37.067 49.962 101.780 159.684 293.496 381.720 375.942
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.904 euro in 2024 which includes Inventories of 164.471 euro, Receivables of 196.592 euro and cash availability of 17.841 euro.
The company's Equity was valued at 11.726 euro, while total Liabilities amounted to 375.942 euro. Equity decreased by -94.490 euro, from 106.813 euro in 2023, to 11.726 in 2024.

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