Financial results - MOCON CONSULTING SRL

Financial Summary - Mocon Consulting Srl
Unique identification code: 32186816
Registration number: J29/1373/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.818
Employees
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Company Mocon Consulting Srl with Fiscal Code 32186816 recorded a turnover of 2024 of - , with a net profit of -1.818 and having an average number of employees of - . 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 - Mocon Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.232 0 0 50.619 63.021 0 91.520 0 0 0
Total Income - EUR 26.232 0 0 50.619 63.021 0 91.520 0 0 0
Total Expenses - EUR 184 0 22 1.854 32.763 10 72.004 944 61 25
Gross Profit/Loss - EUR 26.048 0 -22 48.764 30.258 -10 19.516 -944 -61 -25
Net Profit/Loss - EUR 25.261 0 -22 46.955 28.368 -10 18.601 -944 -61 -1.818
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Mocon Consulting Srl - CUI 32186816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 180 177 0 0 0 0 920 917 912
Current Assets 63.590 9.777 8.222 66.269 113.397 41.047 56.528 38.206 38.030 35.934
Inventories 0 0 0 0 0 0 62 62 62 62
Receivables 0 0 0 -645 -613 -601 12.970 13.066 13.027 12.954
Cash 63.590 9.777 8.222 66.914 114.010 41.649 43.496 25.077 24.941 22.918
Shareholders Funds 56.117 989 951 47.888 75.329 52 18.652 62 1 -1.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.654 8.968 7.448 18.381 38.068 40.996 37.876 39.064 38.946 38.663
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.934 euro in 2024 which includes Inventories of 62 euro, Receivables of 12.954 euro and cash availability of 22.918 euro.
The company's Equity was valued at -1.817 euro, while total Liabilities amounted to 38.663 euro. Equity decreased by -1.818 euro, from 1 euro in 2023, to -1.817 in 2024.

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