Financial results - MEŞTERUL MANOLE SRL

Financial Summary - Meşterul Manole Srl
Unique identification code: 24058280
Registration number: J2008000415071
Nace: 4100
Sales - Ron
224.976
Net Profit - Ron
-18.913
Employees
9
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Company Meşterul Manole Srl with Fiscal Code 24058280 recorded a turnover of 2024 of 224.976, with a net profit of -18.913 and having an average number of employees of 9. 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 - Meşterul Manole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.796 16.882 31.865 43.471 46.737 96.192 181.586 188.684 278.636 224.976
Total Income - EUR 35.611 21.417 58.599 60.690 68.851 118.326 220.619 229.731 296.358 237.862
Total Expenses - EUR 25.064 41.121 58.679 45.740 64.290 83.164 131.842 176.824 214.624 251.900
Gross Profit/Loss - EUR 10.547 -19.704 -80 14.950 4.561 35.162 88.777 52.906 81.734 -14.038
Net Profit/Loss - EUR 9.479 -19.918 -666 14.343 3.874 34.056 87.016 51.197 79.039 -18.913
Employees 2 1 3 2 2 4 5 5 7 9
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 -18.8%, from 278.636 euro in the year 2023, to 224.976 euro in 2024. The Net Profit decreased by -78.597 euro, from 79.039 euro in 2023, to 0 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 - Meşterul Manole Srl - CUI 24058280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.004 40.431 46.215 57.648 56.480 78.500 120.417 113.342 142.408 201.355
Current Assets 18.304 14.414 24.644 23.950 30.305 26.323 61.481 80.775 72.672 14.496
Inventories 1.565 963 1.585 966 1.034 919 2.205 1.327 15.149 5.009
Receivables 15.088 11.475 16.187 15.871 21.271 17.140 32.516 22.846 36.386 6.426
Cash 1.650 1.976 6.872 7.112 7.999 8.264 26.760 56.601 21.137 3.061
Shareholders Funds 12.766 -7.282 -7.825 6.661 10.407 44.265 130.300 181.900 198.201 178.180
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 40.027 63.597 80.085 76.311 77.726 61.881 51.599 13.691 18.349 37.670
Income in Advance 0 0 44 43 42 41 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 14.496 euro in 2024 which includes Inventories of 5.009 euro, Receivables of 6.426 euro and cash availability of 3.061 euro.
The company's Equity was valued at 178.180 euro, while total Liabilities amounted to 37.670 euro. Equity decreased by -18.913 euro, from 198.201 euro in 2023, to 178.180 in 2024.

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