Financial results - MANULOR CONSTRUCT SRL

Financial Summary - Manulor Construct Srl
Unique identification code: 21383448
Registration number: J2007000686294
Nace: 4690
Sales - Ron
7.489.363
Net Profit - Ron
41.614
Employees
51
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Company Manulor Construct Srl with Fiscal Code 21383448 recorded a turnover of 2024 of 7.489.363, with a net profit of 41.614 and having an average number of employees of 51. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manulor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.095.273 1.668.872 1.808.203 3.055.124 3.865.676 5.194.824 5.413.062 6.452.651 7.076.860 7.489.363
Total Income - EUR 1.104.459 1.712.358 1.879.631 3.176.876 3.973.006 5.286.485 5.554.090 6.624.984 7.189.892 7.731.467
Total Expenses - EUR 1.044.520 1.643.079 1.843.943 3.074.741 3.878.206 5.117.234 5.516.724 6.266.154 6.998.060 7.676.175
Gross Profit/Loss - EUR 59.939 69.279 35.688 102.135 94.800 169.251 37.366 358.830 191.832 55.291
Net Profit/Loss - EUR 50.519 57.209 17.820 82.423 80.147 142.832 23.675 307.240 156.119 41.614
Employees 19 26 34 35 37 41 43 43 46 51
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 6.4%, from 7.076.860 euro in the year 2023, to 7.489.363 euro in 2024. The Net Profit decreased by -113.633 euro, from 156.119 euro in 2023, to 41.614 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 - Manulor Construct Srl - CUI 21383448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.610 118.301 365.861 312.693 427.283 653.223 620.071 617.043 931.492 1.201.758
Current Assets 144.706 190.832 259.705 361.971 291.454 285.476 394.042 717.751 945.342 843.976
Inventories 151.997 178.755 251.662 295.608 380.119 361.038 474.613 842.778 817.507 771.019
Receivables 8.492 21.230 9.713 23.970 17.875 29.581 49.557 32.294 81.108 26.336
Cash -15.783 -9.153 -1.670 42.394 -106.540 -105.143 -130.128 -157.321 46.727 46.621
Shareholders Funds 73.938 70.715 31.297 66.914 80.946 222.244 240.990 547.558 703.432 741.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.679 248.206 607.936 622.503 654.279 743.922 803.136 826.430 1.218.765 1.357.495
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843.976 euro in 2024 which includes Inventories of 771.019 euro, Receivables of 26.336 euro and cash availability of 46.621 euro.
The company's Equity was valued at 741.115 euro, while total Liabilities amounted to 1.357.495 euro. Equity increased by 41.614 euro, from 703.432 euro in 2023, to 741.115 in 2024.

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