Financial results - MANOLICA BUILDING S.R.L.

Financial Summary - Manolica Building S.r.l.
Unique identification code: 38477768
Registration number: J2020002239228
Nace: 4100
Sales - Ron
107.621
Net Profit - Ron
30.433
Employees
2
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Company Manolica Building S.r.l. with Fiscal Code 38477768 recorded a turnover of 2024 of 107.621, with a net profit of 30.433 and having an average number of employees of 2. 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 - Manolica Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.948 178.208 252.068 36.768 116.101 238.108 308.298 107.621
Total Income - EUR - - 6.948 178.208 252.068 36.768 116.101 238.571 310.942 107.919
Total Expenses - EUR - - 0 64.448 183.036 56.546 113.046 203.071 301.872 75.968
Gross Profit/Loss - EUR - - 6.948 113.759 69.031 -19.778 3.056 35.500 9.070 31.951
Net Profit/Loss - EUR - - 6.740 111.807 66.531 -20.146 1.895 33.050 3.005 30.433
Employees - - 0 8 6 6 1 1 6 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 decreased by -64.9%, from 308.298 euro in the year 2023, to 107.621 euro in 2024. The Net Profit increased by 27.445 euro, from 3.005 euro in 2023, to 30.433 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 - Manolica Building S.r.l. - CUI 38477768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 12.015 13.069 16.204
Current Assets - - 6.992 139.935 193.494 165.609 165.630 268.019 332.421 226.109
Inventories - - 0 0 0 32.706 31.980 46.600 0 142
Receivables - - 0 7.677 19.918 23.400 27.396 77.375 121.613 57.298
Cash - - 6.992 132.258 173.576 109.504 106.253 144.045 210.807 168.670
Shareholders Funds - - 6.784 118.466 182.702 159.093 157.459 190.998 183.315 191.506
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 208 21.469 10.792 6.517 8.171 89.037 162.175 50.808
Income in Advance - - 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 226.109 euro in 2024 which includes Inventories of 142 euro, Receivables of 57.298 euro and cash availability of 168.670 euro.
The company's Equity was valued at 191.506 euro, while total Liabilities amounted to 50.808 euro. Equity increased by 9.215 euro, from 183.315 euro in 2023, to 191.506 in 2024.

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