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Financial results - MANU IDEAL CONSTRUCT SRL

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Financial Summary - Manu Ideal Construct Srl
Unique identification code: 37001579
Registration number: J2017000180294
Nace: 4100
Sales - Ron
568.462
Net Profit - Ron
90.443
Employees
3
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Company Manu Ideal Construct Srl with Fiscal Code 37001579 recorded a turnover of 2024 of 568.462, with a net profit of 90.443 and having an average number of employees of 3. 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 - Manu Ideal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.152 0 0 259.025 640.573 1.030.792 858.510 568.462
Total Income - EUR - - 3.152 0 0 259.129 641.873 1.031.873 859.554 583.665
Total Expenses - EUR - - 10.183 14.831 753 161.658 545.988 761.971 624.410 478.164
Gross Profit/Loss - EUR - - -7.030 -14.831 -753 97.471 95.886 269.902 235.143 105.501
Net Profit/Loss - EUR - - -7.062 -14.831 -753 94.879 90.191 260.933 199.822 90.443
Employees - - 2 3 0 6 7 7 6 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 decreased by -33.4%, from 858.510 euro in the year 2023, to 568.462 euro in 2024. The Net Profit decreased by -108.262 euro, from 199.822 euro in 2023, to 90.443 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 - Manu Ideal Construct Srl - CUI 37001579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 35.249 115.179 194.945 129.815 147.053 177.358
Current Assets - - 106 111 17.003 180.550 291.281 453.578 225.162 193.126
Inventories - - 0 0 0 73.863 211.143 49.256 33.469 38.551
Receivables - - 0 0 0 14.834 78.969 352.440 139.335 70.584
Cash - - 106 111 17.003 91.853 1.169 51.883 52.358 83.992
Shareholders Funds - - -7.018 -21.720 -22.052 73.245 161.812 332.784 271.456 227.231
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.124 21.831 74.304 222.484 324.414 250.609 100.759 143.253
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 193.126 euro in 2024 which includes Inventories of 38.551 euro, Receivables of 70.584 euro and cash availability of 83.992 euro.
The company's Equity was valued at 227.231 euro, while total Liabilities amounted to 143.253 euro. Equity decreased by -42.707 euro, from 271.456 euro in 2023, to 227.231 in 2024.
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