Financial results - MANU DISTRICT SRL

Financial Summary - Manu District Srl
Unique identification code: 31145346
Registration number: J08/106/2013
Nace: 4120
Sales - Ron
36.839
Net Profit - Ron
-2.195
Employees
3
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Company Manu District Srl with Fiscal Code 31145346 recorded a turnover of 2024 of 36.839, with a net profit of -2.195 and having an average number of employees of 3. 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 - Manu District Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.536 46.762 47.941 53.379 42.989 60.987 60.544 14.194 16.173 36.839
Total Income - EUR 41.536 46.762 48.190 53.379 42.989 60.987 60.544 14.318 16.173 36.839
Total Expenses - EUR 36.822 38.885 40.087 35.859 47.084 37.537 38.670 112.789 36.513 39.034
Gross Profit/Loss - EUR 4.713 7.877 8.102 17.520 -4.095 23.450 21.874 -98.471 -20.340 -2.195
Net Profit/Loss - EUR 3.467 7.409 7.543 16.986 -4.525 22.840 21.328 -98.614 -20.502 -2.195
Employees 4 4 3 4 4 4 4 3 3 3
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 increased by 129.1%, from 16.173 euro in the year 2023, to 36.839 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MANU DISTRICT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manu District Srl - CUI 31145346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.106 3.303 2.296 1.100 301 1.003 707 435 160 0
Current Assets 35.645 56.577 31.561 37.789 30.862 48.081 59.838 7.806 9.173 1.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.228 56.534 8.583 9.684 19.068 29.263 52.266 7.632 2.881 307
Cash 417 42 22.978 28.105 11.794 18.817 7.572 174 6.292 714
Shareholders Funds 19.820 18.177 18.128 34.782 14.832 37.391 57.890 -40.544 -60.923 -62.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.265 42.033 15.728 4.107 16.330 11.693 2.655 48.785 70.256 63.798
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 1.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 307 euro and cash availability of 714 euro.
The company's Equity was valued at -62.778 euro, while total Liabilities amounted to 63.798 euro. Equity decreased by -2.195 euro, from -60.923 euro in 2023, to -62.778 in 2024.

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