Financial results - MOC PROCONS S.R.L.

Financial Summary - Moc Procons S.r.l.
Unique identification code: 22682464
Registration number: J01/1393/2007
Nace: 7112
Sales - Ron
17.409
Net Profit - Ron
1.565
Employees
2
Open Account
Company Moc Procons S.r.l. with Fiscal Code 22682464 recorded a turnover of 2024 of 17.409, with a net profit of 1.565 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moc Procons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.998 8.122 5.319 10.167 14.223 3.142 12.948 11.324 15.162 17.409
Total Income - EUR 12.998 8.122 5.322 10.755 14.225 3.144 12.948 11.325 15.163 17.410
Total Expenses - EUR 5.849 5.862 4.673 7.069 8.434 6.496 6.333 23.563 12.888 15.692
Gross Profit/Loss - EUR 7.148 2.261 649 3.687 5.790 -3.352 6.615 -12.238 2.275 1.718
Net Profit/Loss - EUR 6.758 2.098 596 3.585 5.646 -3.383 6.488 -12.352 2.126 1.565
Employees 1 1 1 1 1 1 1 2 2 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 15.5%, from 15.162 euro in the year 2023, to 17.409 euro in 2024. The Net Profit decreased by -549 euro, from 2.126 euro in 2023, to 1.565 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 - Moc Procons S.r.l. - CUI 22682464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.981 14.255 14.290 18.757 18.807 8.591 12.119 8.403 7.824 4.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 960 846 1.196 1.451 870 1.474 6.944 6.672 2.598 2.860
Cash 14.022 13.409 13.094 17.307 17.937 7.117 5.175 1.731 5.226 1.912
Shareholders Funds 14.516 2.143 2.702 5.653 11.189 7.594 11.498 -818 1.311 2.869
Social Capital 45 45 44 43 42 41 51 51 51 50
Debts 465 12.112 11.588 13.104 7.618 997 620 9.221 6.513 1.903
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.860 euro and cash availability of 1.912 euro.
The company's Equity was valued at 2.869 euro, while total Liabilities amounted to 1.903 euro. Equity increased by 1.565 euro, from 1.311 euro in 2023, to 2.869 in 2024.

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