Company Moara De Foc Imobili Sa with Fiscal Code 23125437
recorded a turnover of 2024 of
943.346,
with a net profit of
221.418
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moara De Foc Imobili Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.988
78.002
90.447
91.642
105.968
469.847
674.198
604.621
596.334
943.346
Total Income - EUR
79.288
79.676
91.191
93.299
110.237
471.739
687.308
2.777.816
656.381
954.956
Total Expenses - EUR
49.092
33.539
32.389
23.983
19.329
317.762
658.639
724.152
609.588
699.831
Gross Profit/Loss - EUR
30.196
46.136
58.803
69.316
90.908
153.976
28.669
2.053.663
46.793
255.125
Net Profit/Loss - EUR
22.458
41.143
55.700
66.517
87.632
148.805
23.023
1.587.899
40.459
221.418
Employees
1
1
1
0
0
3
3
3
3
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 59.1%, from 596.334 euro in the year 2023, to 943.346 euro in 2024.
The Net Profit increased by 181.186 euro, from 40.459 euro in 2023, to 221.418 in the last year.
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Financial Reports - Moara De Foc Imobili Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moara De Foc Imobili Sa - CUI 23125437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.587.381
1.553.725
1.513.724
1.477.125
1.449.925
1.431.303
1.393.770
2.154.396
1.903.038
1.639.144
Current Assets
122.897
113.167
125.936
132.858
149.457
319.010
274.753
1.017.609
609.090
835.747
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.687
5.977
5.326
7.100
5.614
256.360
210.160
561.398
485.376
520.546
Cash
118.210
107.189
120.609
125.758
143.843
62.650
64.593
456.212
123.714
315.201
Shareholders Funds
1.679.775
1.634.191
1.605.431
1.574.780
1.558.072
1.591.368
1.487.123
3.002.849
2.413.560
2.299.837
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
24.426
32.701
26.367
27.811
31.908
148.599
138.249
169.218
98.649
173.421
Income in Advance
6.077
6.577
7.862
7.392
9.402
10.346
43.151
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
835.747 euro in 2024 which includes Inventories of
0 euro, Receivables of
520.546 euro and cash availability of
315.201 euro.
The company's Equity was valued at
2.299.837 euro, while total Liabilities amounted to
173.421 euro.
Equity decreased by -100.235 euro, from 2.413.560 euro in 2023, to 2.299.837 in 2024.
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