Company Mocan Turist S.r.l. with Fiscal Code 40792660
recorded a turnover of 2024 of
378.143,
with a net profit of
-7.334
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
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 290.8%, from 97.307 euro in the year 2023, to 378.143 euro in 2024.
The Net Profit decreased by -58.937 euro, from 59.268 euro in 2023, to 0 in the last year.
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Financial Rating - MOCAN TURIST S.R.L.
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Prob. of insolvency - Mocan Turist S.r.l.
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Financial Reports - Mocan Turist 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.819 euro in 2024 which includes Inventories of
0 euro, Receivables of
72.953 euro and cash availability of
36.866 euro.
The company's Equity was valued at
19.752 euro, while total Liabilities amounted to
114.717 euro.
Equity decreased by -39.233 euro, from 59.316 euro in 2023, to 19.752 in 2024.
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