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
57.799
Net Profit - Ron
32.702
Employee
1
The most important financial indicators for the company M.o. Proiect Srl - Unique Identification Number 24314574: sales in 2023 was 57.799 euro, registering a net profit of 32.702 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.o. Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.490 38.835 47.917 39.553 63.743 61.399 49.446 59.255 54.246 57.799
Total Income - EUR 25.271 38.835 48.014 45.191 63.743 61.399 49.446 60.249 54.246 58.125
Total Expenses - EUR 14.192 22.046 23.835 22.797 31.903 46.593 37.384 28.234 22.259 25.011
Gross Profit/Loss - EUR 11.079 16.789 24.178 22.394 31.841 14.806 12.061 32.015 31.987 33.113
Net Profit/Loss - EUR 10.320 15.624 23.218 21.152 31.203 14.192 11.660 31.472 31.484 32.702
Employees 1 1 1 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 54.246 euro in the year 2022, to 57.799 euro in 2023. The Net Profit increased by 1.314 euro, from 31.484 euro in 2022, to 32.702 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.o. Proiect Srl - CUI 24314574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.366 14.312 9.319 45.858 39.982 34.958 28.239 24.522 22.500 20.976
Current Assets 33.293 53.632 38.062 27.571 33.552 39.124 33.695 28.262 34.323 31.943
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 142 143 9.249 14.558 19.302 30.212 25.084 19.192 20.210 18.128
Cash 33.151 53.489 28.813 13.013 14.250 8.912 8.611 9.070 10.057 7.750
Shareholders Funds 45.220 61.221 35.763 56.310 63.860 63.118 52.701 47.149 38.933 51.917
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 439 6.723 11.618 17.118 9.673 10.964 9.233 5.635 17.890 1.003
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 "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 31.943 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.128 euro and cash availability of 7.750 euro.
The company's Equity was valued at 51.917 euro, while total Liabilities amounted to 1.003 euro. Equity increased by 13.101 euro, from 38.933 euro in 2022, to 51.917 in 2023.

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