Financial results - MOCANU INSTAL S.R.L.

Financial Summary - Mocanu Instal S.r.l.
Unique identification code: 41029071
Registration number: J22/1665/2019
Nace: 4322
Sales - Ron
7.369
Net Profit - Ron
102
Employee
1
The most important financial indicators for the company Mocanu Instal S.r.l. - Unique Identification Number 41029071: sales in 2022 was 7.369 euro, registering a net profit of 102 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mocanu Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 10.646 12.860 7.391 -
Total Income - EUR - - - - - 0 42.905 12.860 7.391 -
Total Expenses - EUR - - - - - 1.238 14.882 11.976 7.239 -
Gross Profit/Loss - EUR - - - - - -1.238 28.023 883 153 -
Net Profit/Loss - EUR - - - - - -1.238 27.899 743 103 -
Employees - - - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.7%, from 12.860 euro in the year 2021, to 7.391 euro in 2022. The Net Profit decreased by -643 euro, from 743 euro in 2021, to 103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mocanu Instal S.r.l. - CUI 41029071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 18.449 13.710 12.210 -
Current Assets - - - - - 24.703 9.954 14.352 16.492 -
Inventories - - - - - 0 5.121 5.007 5.023 -
Receivables - - - - - 0 1.447 8.066 7.321 -
Cash - - - - - 24.703 3.385 1.279 4.148 -
Shareholders Funds - - - - - -1.238 26.685 26.836 27.022 -
Social Capital - - - - - 0 0 0 0 -
Debts - - - - - 1.280 1.718 1.226 1.680 -
Income in Advance - - - - - 24.661 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.492 euro in 2022 which includes Inventories of 5.023 euro, Receivables of 7.321 euro and cash availability of 4.148 euro.
The company's Equity was valued at 27.022 euro, while total Liabilities amounted to 1.680 euro. Equity increased by 103 euro, from 26.836 euro in 2021, to 27.022 in 2022.

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