Financial results - MANU CONCEPT CONSTRUCT SRL

Financial Summary - Manu Concept Construct Srl
Unique identification code: 18634833
Registration number: J29/982/2006
Nace: 4399
Sales - Ron
1.196
Net Profit - Ron
-681
Employees
Open Account
Company Manu Concept Construct Srl with Fiscal Code 18634833 recorded a turnover of 2024 of 1.196, with a net profit of -681 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 - Manu Concept Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.964 32.711 25.306 48.781 73.334 25.808 19.872 0 0 1.196
Total Income - EUR 16.964 32.711 25.306 49.963 73.334 25.808 19.872 0 0 1.196
Total Expenses - EUR 15.424 25.282 26.586 38.430 54.079 51.223 27.790 16 0 1.877
Gross Profit/Loss - EUR 1.540 7.429 -1.280 11.533 19.255 -25.415 -7.917 -16 0 -681
Net Profit/Loss - EUR 1.031 7.102 -1.533 11.033 18.521 -25.674 -8.116 -16 0 -681
Employees 3 6 5 5 7 4 3 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 - Manu Concept Construct Srl - CUI 18634833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 3.796 2.920 1.406 94.973 82.246 72.991 0 0 0
Current Assets 383 131 1.583 1.208 1.974 1.061 453 454 453 431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 199 100 98 96 94 842 389 390 389 403
Cash 184 31 1.485 1.112 1.880 219 64 65 64 28
Shareholders Funds -41.726 -34.198 -35.152 -23.474 -4.498 -30.087 -37.535 -37.668 -37.554 -38.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.198 38.125 39.656 26.088 101.446 113.394 110.979 38.122 38.007 38.456
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431 euro in 2024 which includes Inventories of 0 euro, Receivables of 403 euro and cash availability of 28 euro.
The company's Equity was valued at -38.025 euro, while total Liabilities amounted to 38.456 euro. Equity decreased by -681 euro, from -37.554 euro in 2023, to -38.025 in 2024.

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