Financial results - MOCNAT CONSTRUCT SRL

Financial Summary - Mocnat Construct Srl
Unique identification code: 24823969
Registration number: J12/4785/2008
Nace: 4120
Sales - Ron
213.396
Net Profit - Ron
73.669
Employees
1
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Company Mocnat Construct Srl with Fiscal Code 24823969 recorded a turnover of 2024 of 213.396, with a net profit of 73.669 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 - Mocnat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.087 65.281 59.402 393.447 291.838 834.002 945.300 1.179.958 283.699 213.396
Total Income - EUR 42.087 65.281 59.402 393.447 291.838 834.002 965.776 1.179.958 823.907 1.207.489
Total Expenses - EUR 9.180 15.184 42.402 249.868 250.290 499.732 670.389 911.476 887.034 1.121.296
Gross Profit/Loss - EUR 32.907 50.097 17.000 143.579 41.548 334.270 295.387 268.482 -63.128 86.194
Net Profit/Loss - EUR 31.644 49.322 16.019 139.644 38.630 326.694 286.160 258.872 -63.128 73.669
Employees 2 2 2 4 5 9 11 9 7 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 -24.4%, from 283.699 euro in the year 2023, to 213.396 euro in 2024. The Net Profit increased by 73.669 euro, from 0 euro in 2023, to 73.669 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 - Mocnat Construct Srl - CUI 24823969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.457 5.459 5.968 3.744 25.480 28.765 118.375 654.722 380.150
Current Assets 106.787 56.291 30.308 167.633 73.744 316.053 309.859 203.303 105.494 209.381
Inventories 0 314 1.167 0 0 0 0 300 0 96.145
Receivables 74.352 2.001 5.240 8.297 43.593 234.157 288.461 162.548 59.398 77.098
Cash 32.435 53.976 23.900 159.336 30.152 81.896 21.399 40.455 46.096 36.139
Shareholders Funds 102.838 49.570 20.969 145.186 46.136 334.123 295.283 268.037 -26.566 37.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.949 14.177 14.797 28.415 31.352 7.410 43.341 53.641 786.781 551.774
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 "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 209.381 euro in 2024 which includes Inventories of 96.145 euro, Receivables of 77.098 euro and cash availability of 36.139 euro.
The company's Equity was valued at 37.758 euro, while total Liabilities amounted to 551.774 euro. Equity increased by 64.175 euro, from -26.566 euro in 2023, to 37.758 in 2024.

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