Financial results - M.O. PROIECT SRL

Financial Summary - M.o. Proiect Srl
Unique identification code: 24314574
Registration number: J04/1484/2008
Nace: 7111
Sales - Ron
56.391
Net Profit - Ron
36.365
Employees
1
Open Account
Company M.o. Proiect Srl with Fiscal Code 24314574 recorded a turnover of 2024 of 56.391, with a net profit of 36.365 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.o. Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.835 47.917 39.553 63.743 61.399 49.446 59.255 54.246 57.799 56.391
Total Income - EUR 38.835 48.014 45.191 63.743 61.399 49.446 60.249 54.246 58.125 57.175
Total Expenses - EUR 22.046 23.835 22.797 31.903 46.593 37.384 28.234 22.259 25.011 20.250
Gross Profit/Loss - EUR 16.789 24.178 22.394 31.841 14.806 12.061 32.015 31.987 33.113 36.925
Net Profit/Loss - EUR 15.624 23.218 21.152 31.203 14.192 11.660 31.472 31.484 32.702 36.365
Employees 1 1 2 2 2 2 1 1 1 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 decreased by -1.9%, from 57.799 euro in the year 2023, to 56.391 euro in 2024. The Net Profit increased by 3.846 euro, from 32.702 euro in 2023, to 36.365 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 - M.o. Proiect Srl - CUI 24314574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.312 9.319 45.858 39.982 34.958 28.239 24.522 22.500 20.976 19.506
Current Assets 53.632 38.062 27.571 33.552 39.124 33.695 28.262 34.323 31.943 19.535
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 143 9.249 14.558 19.302 30.212 25.084 19.192 20.210 18.128 10.995
Cash 53.489 28.813 13.013 14.250 8.912 8.611 9.070 10.057 7.750 499
Shareholders Funds 61.221 35.763 56.310 63.860 63.118 52.701 47.149 38.933 51.917 37.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.723 11.618 17.118 9.673 10.964 9.233 5.635 17.890 1.003 1.528
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.995 euro and cash availability of 499 euro.
The company's Equity was valued at 37.514 euro, while total Liabilities amounted to 1.528 euro. Equity decreased by -14.112 euro, from 51.917 euro in 2023, to 37.514 in 2024.

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