Financial results - MANSARDA INVESTMENT GROUP SRL

Financial Summary - Mansarda Investment Group Srl
Unique identification code: 18357570
Registration number: J26/172/2006
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-949
Employees
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Company Mansarda Investment Group Srl with Fiscal Code 18357570 recorded a turnover of 2024 of - , with a net profit of -949 and having an average number of employees of - . 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 - Mansarda Investment Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.926 24.224 0 0 0 0 317.482 124.200 0 0
Total Income - EUR 126.009 40.083 8.751 28.804 213.222 69.990 326.364 124.200 254 0
Total Expenses - EUR 145.562 74.996 17.016 37.316 213.200 71.429 224.826 132.607 1.536 949
Gross Profit/Loss - EUR -19.553 -34.913 -8.265 -8.512 22 -1.440 101.537 -8.407 -1.282 -949
Net Profit/Loss - EUR -19.553 -34.913 -8.265 -8.528 22 -1.440 98.363 -9.649 -1.282 -949
Employees 9 2 1 1 5 1 1 1 0 0
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.
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 - Mansarda Investment Group Srl - CUI 18357570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.444 0 10.262 10.074 9.879 9.691 9.476 0 0 0
Current Assets 21.052 10.532 32.853 49.039 307.376 359.611 163.188 -3.220 -3.663 -4.064
Inventories 0 5.335 13.982 40.891 253.300 318.487 117.433 522 520 517
Receivables 21.018 4.950 4.870 -12.776 40.542 36.967 34.680 -6.801 -6.900 -6.706
Cash 34 247 14.001 20.924 13.534 4.157 11.075 3.060 2.717 2.124
Shareholders Funds -135.556 -169.086 -164.228 -169.743 -166.432 -164.716 -62.701 -72.496 -73.558 -74.095
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 202.052 179.618 207.343 228.856 483.686 534.019 235.365 69.276 69.894 70.031
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 "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 -4.064 euro in 2024 which includes Inventories of 517 euro, Receivables of -6.706 euro and cash availability of 2.124 euro.
The company's Equity was valued at -74.095 euro, while total Liabilities amounted to 70.031 euro. Equity decreased by -949 euro, from -73.558 euro in 2023, to -74.095 in 2024.

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