Financial results - I.C.A. MOINEŞTI SRL

Financial Summary - I.c.a. Moineşti Srl
Unique identification code: 26321870
Registration number: J04/1185/2009
Nace: 4329
Sales - Ron
9.593
Net Profit - Ron
-12.977
Employee
The most important financial indicators for the company I.c.a. Moineşti Srl - Unique Identification Number 26321870: sales in 2023 was 9.593 euro, registering a net profit of -12.977 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.c.a. Moineşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.919 3.836 5.038 8.838 5.705 6.511 6.413 7.256 11.761 9.593
Total Income - EUR 3.921 3.836 5.067 27.445 5.705 6.511 6.413 7.256 11.761 9.593
Total Expenses - EUR 3.991 2.964 4.326 20.220 7.494 7.494 7.230 7.568 37.747 22.571
Gross Profit/Loss - EUR -70 871 742 7.226 -1.789 -983 -817 -312 -25.986 -12.977
Net Profit/Loss - EUR -201 732 583 7.020 -2.041 -1.183 -1.056 -530 -26.349 -12.977
Employees 1 1 1 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.2%, from 11.761 euro in the year 2022, to 9.593 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.c.a. Moineşti Srl - CUI 26321870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.202 8.879 16.014 20.447 17.992 15.159 11.977 8.963 14.227 14.778
Current Assets 37.217 38.255 40.524 42.216 41.492 42.750 43.958 45.214 20.787 8.640
Inventories 1.088 1.097 1.086 1.068 1.048 1.028 1.008 986 989 986
Receivables 32.948 32.677 33.228 32.176 34.331 37.734 39.730 40.242 12.245 1.688
Cash 3.181 4.481 6.209 8.972 6.113 3.988 3.220 3.987 7.553 5.966
Shareholders Funds 45.851 46.965 55.818 61.894 58.717 56.863 54.729 52.985 26.801 13.691
Social Capital 58.477 58.965 58.364 57.376 56.323 55.232 54.185 52.984 53.148 52.987
Debts 568 168 719 769 768 1.046 1.206 1.192 8.213 9.727
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.640 euro in 2023 which includes Inventories of 986 euro, Receivables of 1.688 euro and cash availability of 5.966 euro.
The company's Equity was valued at 13.691 euro, while total Liabilities amounted to 9.727 euro. Equity decreased by -13.029 euro, from 26.801 euro in 2022, to 13.691 in 2023.

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