Financial results - MOCOR REAL-ESTATE SRL

Financial Summary - Mocor Real-Estate Srl
Unique identification code: 36032798
Registration number: J23/1899/2016
Nace: 6820
Sales - Ron
719.681
Net Profit - Ron
8.490
Employees
1
Open Account
Company Mocor Real-Estate Srl with Fiscal Code 36032798 recorded a turnover of 2024 of 719.681, with a net profit of 8.490 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocor Real-Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.253 230.520 310.530 340.698 407.764 428.824 483.795 630.341 719.681
Total Income - EUR - 44.227 263.743 314.882 341.104 409.438 429.821 486.707 639.915 725.249
Total Expenses - EUR - 77.790 242.939 277.223 333.976 371.051 383.552 476.371 626.836 715.344
Gross Profit/Loss - EUR - -33.563 20.804 37.660 7.128 38.387 46.269 10.336 13.079 9.905
Net Profit/Loss - EUR - -34.863 -63.811 34.554 3.717 34.610 42.280 6.116 8.321 8.490
Employees - 0 1 1 1 1 1 1 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 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 14.8%, from 630.341 euro in the year 2023, to 719.681 euro in 2024. The Net Profit increased by 216 euro, from 8.321 euro in 2023, to 8.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mocor Real-Estate Srl - CUI 36032798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.180.828 2.781.300 2.930.732 3.337.046 3.317.435 3.323.799 3.609.704 6.666.883 6.451.533
Current Assets - 198.742 188.682 141.711 83.453 275.145 64.518 117.567 94.455 56.068
Inventories - 0 2.109 8.195 7.383 1.341 0 0 0 0
Receivables - 172.991 185.768 131.368 74.640 272.776 62.672 114.681 92.992 52.965
Cash - 25.751 806 2.148 1.429 1.028 1.846 2.886 1.463 3.103
Shareholders Funds - -34.819 15.362 49.634 52.390 86.006 126.380 132.888 140.806 148.509
Social Capital - 45 110.768 108.735 106.630 104.608 102.288 102.606 102.295 101.723
Debts - 1.415.153 2.958.020 3.025.520 3.370.808 3.508.986 3.156.575 3.345.868 6.146.198 6.361.303
Income in Advance - 0 0 0 0 0 107.930 251.260 478.021 2.089
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.965 euro and cash availability of 3.103 euro.
The company's Equity was valued at 148.509 euro, while total Liabilities amounted to 6.361.303 euro. Equity increased by 8.490 euro, from 140.806 euro in 2023, to 148.509 in 2024. The Debt Ratio was 97.7% in the year 2024.

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