Financial results - MODERATO IMOBIL SRL

Financial Summary - Moderato Imobil Srl
Unique identification code: 36719997
Registration number: J12/4013/2016
Nace: 6820
Sales - Ron
158.276
Net Profit - Ron
94.218
Employees
1
Open Account
Company Moderato Imobil Srl with Fiscal Code 36719997 recorded a turnover of 2024 of 158.276, with a net profit of 94.218 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 - Moderato Imobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 130 53.943 88.637 88.811 90.894 105.776 121.520 146.188 158.276
Total Income - EUR - 130 54.841 89.824 88.811 90.895 105.787 121.627 147.117 160.106
Total Expenses - EUR - 13 10.965 11.712 6.807 56.114 76.500 45.827 55.947 61.895
Gross Profit/Loss - EUR - 117 43.877 78.112 82.004 34.781 29.287 75.800 91.170 98.211
Net Profit/Loss - EUR - 113 43.328 77.226 81.116 33.938 28.250 74.608 89.699 94.218
Employees - 0 0 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 8.9%, from 146.188 euro in the year 2023, to 158.276 euro in 2024. The Net Profit increased by 5.021 euro, from 89.699 euro in 2023, to 94.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Moderato Imobil Srl

Rating financiar

Financial Rating -
MODERATO IMOBIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Moderato Imobil Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moderato Imobil Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Moderato Imobil Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Moderato Imobil Srl - CUI 36719997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 143 0 0 0 0 0 0 0 0
Current Assets - 439 50.260 87.786 92.936 45.477 44.351 89.762 106.185 107.566
Inventories - 0 0 0 67 348 62 62 163 162
Receivables - 327 5.152 8.077 4.694 20.691 29.108 54.488 64.816 73.928
Cash - 112 45.108 79.709 88.176 24.437 15.181 35.211 41.206 33.476
Shareholders Funds - 158 43.483 77.279 81.169 33.990 28.301 74.659 89.760 94.279
Social Capital - 45 44 43 42 41 40 41 51 50
Debts - 424 6.777 10.507 11.768 11.487 16.051 15.103 16.425 13.288
Income in Advance - 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 "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 107.566 euro in 2024 which includes Inventories of 162 euro, Receivables of 73.928 euro and cash availability of 33.476 euro.
The company's Equity was valued at 94.279 euro, while total Liabilities amounted to 13.288 euro. Equity increased by 5.021 euro, from 89.760 euro in 2023, to 94.279 in 2024.

Risk Reports Prices

Reviews - Moderato Imobil Srl

Comments - Moderato Imobil Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.