Financial results - CONSTRUCT MOARA VLASIEI SRL

Financial Summary - Construct Moara Vlasiei Srl
Unique identification code: 14839208
Registration number: J23/1675/2002
Nace: 4329
Sales - Ron
292.203
Net Profit - Ron
182.069
Employees
2
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Company Construct Moara Vlasiei Srl with Fiscal Code 14839208 recorded a turnover of 2024 of 292.203, with a net profit of 182.069 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Moara Vlasiei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.051 35.540 43.544 78.567 124.174 118.595 129.384 145.763 201.114 292.203
Total Income - EUR 49.054 35.600 43.559 79.781 124.222 118.600 129.391 159.940 201.124 292.364
Total Expenses - EUR 46.925 33.540 20.518 53.917 49.425 57.245 35.104 74.104 58.642 73.865
Gross Profit/Loss - EUR 2.130 2.060 23.041 25.864 74.797 61.355 94.287 85.837 142.482 218.498
Net Profit/Loss - EUR 658 1.361 22.605 25.066 73.555 60.287 92.788 84.237 118.620 182.069
Employees 1 1 2 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 46.1%, from 201.114 euro in the year 2023, to 292.203 euro in 2024. The Net Profit increased by 64.112 euro, from 118.620 euro in 2023, to 182.069 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 - Construct Moara Vlasiei Srl - CUI 14839208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.800 6.731 31.431 25.982 21.013 53.137 39.168 54.707 46.302 36.295
Current Assets 115.593 135.221 122.722 131.785 129.682 151.306 244.758 230.156 293.856 461.092
Inventories 307 304 0 0 0 313 401 0 0 0
Receivables 33.413 32.796 40.376 33.118 60.138 26.393 14.623 9.217 49.971 50.561
Cash 81.873 102.121 82.347 98.667 69.544 124.601 229.734 220.939 243.885 410.531
Shareholders Funds 12.217 13.454 35.831 60.240 132.628 161.192 250.405 181.854 207.129 388.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.176 128.498 118.322 97.527 18.068 43.251 33.521 103.009 133.029 109.346
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 "4329 - 4329"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.561 euro and cash availability of 410.531 euro.
The company's Equity was valued at 388.041 euro, while total Liabilities amounted to 109.346 euro. Equity increased by 182.069 euro, from 207.129 euro in 2023, to 388.041 in 2024.

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