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Financial results - MANUCONS DINAMIC SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Manucons Dinamic Societate Cu Raspundere Limitată
Unique identification code: 38402099
Registration number: J13/3536/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-838
Employees
2
Open Account
Company Manucons Dinamic Societate Cu Raspundere Limitată with Fiscal Code 38402099 recorded a turnover of 2024 of - , with a net profit of -838 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manucons Dinamic Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - 0 0 0 0 0
Total Income - EUR - - 0 11 - 0 0 0 0 11.562
Total Expenses - EUR - - 120 6.056 - 694 13 377 326 12.400
Gross Profit/Loss - EUR - - -120 -6.045 - -694 -13 -377 -326 -838
Net Profit/Loss - EUR - - -120 -6.045 - -694 -13 -377 -326 -838
Employees - - 1 1 - 0 0 0 0 2
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 - Manucons Dinamic Societate Cu Raspundere Limitată - CUI 38402099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 96 15.529 - 14.940 14.608 14.654 14.609 14.527
Current Assets - - 44 1.437 - 241 208 235 262 1.224
Inventories - - 0 485 - 0 0 0 0 0
Receivables - - 0 134 - 220 216 242 270 318
Cash - - 44 819 - 22 -7 -8 -7 906
Shareholders Funds - - -76 -6.120 - -7.417 -7.266 -7.665 -7.968 -8.761
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 217 23.086 - 22.598 22.082 22.554 22.839 24.513
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 318 euro and cash availability of 906 euro.
The company's Equity was valued at -8.761 euro, while total Liabilities amounted to 24.513 euro. Equity decreased by -838 euro, from -7.968 euro in 2023, to -8.761 in 2024.
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