Company Moara Office Center S.a. with Fiscal Code 17604184
recorded a turnover of 2024 of
364.030,
with a net profit of
34.741
and having an average number of employees of
5.
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 Office Center S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
454.664
509.931
584.994
559.525
469.777
376.730
248.517
353.615
330.952
364.030
Total Income - EUR
522.625
564.264
609.256
579.128
480.309
381.555
254.682
383.322
332.909
387.291
Total Expenses - EUR
466.348
451.037
340.317
419.956
445.640
382.483
331.047
431.113
476.995
341.840
Gross Profit/Loss - EUR
56.277
113.227
268.939
159.172
34.670
-928
-76.365
-47.791
-144.087
45.451
Net Profit/Loss - EUR
46.263
93.830
103.126
153.576
29.971
-4.397
-78.885
-51.329
-147.346
34.741
Employees
5
5
10
10
7
3
9
3
5
5
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 10.6%, from 330.952 euro in the year 2023, to 364.030 euro in 2024.
The Net Profit increased by 34.741 euro, from 0 euro in 2023, to 34.741 in the last year.
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Financial Rating - MOARA OFFICE CENTER S.A.
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Financial Reports - Moara Office Center S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moara Office Center S.a. - CUI 17604184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.731.490
2.635.000
3.488.634
3.341.638
3.192.676
3.049.317
2.901.144
2.829.418
2.740.357
2.668.017
Current Assets
23.030
36.585
79.871
148.094
109.339
168.824
43.328
18.026
26.811
54.491
Inventories
3.972
3.932
3.865
3.794
3.721
0
0
0
0
0
Receivables
13.035
19.831
31.125
13.958
11.185
58.024
5.199
10.859
26.702
35.678
Cash
6.023
12.822
44.880
130.341
94.433
110.800
38.129
7.166
109
18.814
Shareholders Funds
-5.203
88.680
190.306
340.389
363.768
352.475
265.773
215.269
67.269
101.635
Social Capital
20.810
20.598
20.249
19.878
19.493
19.123
18.699
18.757
18.700
18.596
Debts
2.759.723
2.582.905
3.378.199
3.149.342
2.938.247
2.865.666
2.678.699
2.627.626
2.695.363
2.616.364
Income in Advance
0
1.365
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
"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
54.491 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.678 euro and cash availability of
18.814 euro.
The company's Equity was valued at
101.635 euro, while total Liabilities amounted to
2.616.364 euro.
Equity increased by 34.741 euro, from 67.269 euro in 2023, to 101.635 in 2024.
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