Company Moara Kitu S.r.l. with Fiscal Code 39929250
recorded a turnover of 2024 of
13.014,
with a net profit of
-19.183
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moara Kitu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.509
27.155
42.554
9.890
1.741
35.220
13.014
Total Income - EUR
-
-
-
6.509
30.952
44.463
9.890
3.414
39.967
22.823
Total Expenses - EUR
-
-
-
995
30.891
25.274
13.573
19.679
49.876
41.778
Gross Profit/Loss - EUR
-
-
-
5.514
61
19.188
-3.683
-16.266
-9.910
-18.955
Net Profit/Loss - EUR
-
-
-
5.319
-211
18.288
-3.881
-16.286
-10.250
-19.183
Employees
-
-
-
1
1
1
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 -62.8%, from 35.220 euro in the year 2023, to 13.014 euro in 2024.
Check the financial reports for the company - Moara Kitu S.r.l.
Financial Rating - MOARA KITU S.R.L.
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Financial Rating
Payment Limits - Moara Kitu S.r.l.
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Prob. of insolvency - Moara Kitu S.r.l.
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Insolvency Probability
Financial Reports - Moara Kitu S.r.l.
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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 -
Moara Kitu S.r.l. - CUI 39929250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
22.153
28.414
23.483
16.845
11.097
4.782
Current Assets
-
-
-
6.643
10.966
25.530
31.398
35.296
26.593
7.565
Inventories
-
-
-
0
0
0
26.428
30.171
10.410
3.489
Receivables
-
-
-
7
4.458
2.069
2.923
3.990
14.604
1.740
Cash
-
-
-
6.637
6.507
23.461
2.046
1.136
1.580
2.337
Shareholders Funds
-
-
-
5.362
5.048
23.240
18.843
2.615
-7.643
-26.783
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.281
28.071
30.705
36.038
49.527
45.333
39.131
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.565 euro in 2024 which includes Inventories of
3.489 euro, Receivables of
1.740 euro and cash availability of
2.337 euro.
The company's Equity was valued at
-26.783 euro, while total Liabilities amounted to
39.131 euro.
Equity decreased by -19.183 euro, from -7.643 euro in 2023, to -26.783 in 2024.
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Comments - Moara Kitu S.r.l.