Financial results - MANTEL CONSTRUCT S.R.L.

Financial Summary - Mantel Construct S.r.l.
Unique identification code: 10222853
Registration number: J29/196/1998
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mantel Construct S.r.l. with Fiscal Code 10222853 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Mantel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.611 67.297 44.539 64.343 0 0 0 0 0 0
Total Income - EUR 102.170 68.717 45.682 70.942 1.753 0 0 0 0 0
Total Expenses - EUR 100.308 48.703 44.786 81.039 879 -79 3.860 0 0 0
Gross Profit/Loss - EUR 1.861 20.015 897 -10.097 875 79 -3.860 0 0 0
Net Profit/Loss - EUR 1.861 20.015 439 -10.856 822 79 -3.860 0 0 0
Employees 9 5 4 2 0 0 0 0 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 - Mantel Construct S.r.l. - CUI 10222853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 0 0 0 0 0 0 0 0 0
Current Assets 70.611 114.321 117.592 11.586 3.949 3.948 0 0 0 0
Inventories 25.558 48.593 43.939 0 0 0 0 0 0 0
Receivables 44.100 65.726 71.015 11.625 4.024 3.948 0 0 0 0
Cash 953 2 2.638 -38 -75 0 0 0 0 0
Shareholders Funds -6.193 13.885 14.089 2.974 3.738 3.747 -196 -197 -197 -195
Social Capital 21.597 21.377 21.015 20.630 20.230 19.847 19.406 19.467 19.408 19.299
Debts 77.029 100.436 103.503 8.612 211 201 196 197 197 195
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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -195 euro, while total Liabilities amounted to 195 euro.

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