Financial results - CONCEPT MOGA CONS S.R.L.

Financial Summary - Concept Moga Cons S.r.l.
Unique identification code: 43014522
Registration number: J31/425/2020
Nace: 4333
Sales - Ron
31.383
Net Profit - Ron
14.688
Employees
1
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Company Concept Moga Cons S.r.l. with Fiscal Code 43014522 recorded a turnover of 2024 of 31.383, with a net profit of 14.688 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Moga Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.894 11.093 11.214 11.402 31.383
Total Income - EUR - - - - - 2.894 11.093 11.214 11.402 31.383
Total Expenses - EUR - - - - - 2.381 9.214 14.929 20.325 16.388
Gross Profit/Loss - EUR - - - - - 513 1.879 -3.715 -8.923 14.996
Net Profit/Loss - EUR - - - - - 485 1.782 -3.827 -9.038 14.688
Employees - - - - - 1 1 2 2 1
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 176.8%, from 11.402 euro in the year 2023, to 31.383 euro in 2024. The Net Profit increased by 14.688 euro, from 0 euro in 2023, to 14.688 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 - Concept Moga Cons S.r.l. - CUI 43014522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 825
Current Assets - - - - - 1.392 3.555 59 1.780 14.606
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 1.997
Cash - - - - - 1.392 3.555 59 1.780 12.609
Shareholders Funds - - - - - 526 2.296 -1.524 -10.557 4.190
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 866 1.259 1.583 12.337 11.241
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.997 euro and cash availability of 12.609 euro.
The company's Equity was valued at 4.190 euro, while total Liabilities amounted to 11.241 euro. Equity increased by 14.688 euro, from -10.557 euro in 2023, to 4.190 in 2024.

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