Financial results - MODERATO IMOBIL SRL

Financial Summary - Moderato Imobil Srl
Unique identification code: 36719997
Registration number: J12/4013/2016
Nace: 6820
Sales - Ron
146.188
Net Profit - Ron
89.699
Employee
1
The most important financial indicators for the company Moderato Imobil Srl - Unique Identification Number 36719997: sales in 2023 was 146.188 euro, registering a net profit of 89.699 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moderato Imobil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 130 53.943 88.637 88.811 90.894 105.776 121.520 146.188
Total Income - EUR - - 130 54.841 89.824 88.811 90.895 105.787 121.627 147.117
Total Expenses - EUR - - 13 10.965 11.712 6.807 56.114 76.500 45.827 55.947
Gross Profit/Loss - EUR - - 117 43.877 78.112 82.004 34.781 29.287 75.800 91.170
Net Profit/Loss - EUR - - 113 43.328 77.226 81.116 33.938 28.250 74.608 89.699
Employees - - 0 0 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. 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 increased by 20.7%, from 121.520 euro in the year 2022, to 146.188 euro in 2023. The Net Profit increased by 15.317 euro, from 74.608 euro in 2022, to 89.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moderato Imobil Srl - CUI 36719997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 143 0 0 0 0 0 0 0
Current Assets - - 439 50.260 87.786 92.936 45.477 44.351 89.762 106.185
Inventories - - 0 0 0 67 348 62 62 163
Receivables - - 327 5.152 8.077 4.694 20.691 29.108 54.488 64.816
Cash - - 112 45.108 79.709 88.176 24.437 15.181 35.211 41.206
Shareholders Funds - - 158 43.483 77.279 81.169 33.990 28.301 74.659 89.760
Social Capital - - 45 44 43 42 41 40 41 51
Debts - - 424 6.777 10.507 11.768 11.487 16.051 15.103 16.425
Income in Advance - - 0 0 0 0 0 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 "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 106.185 euro in 2023 which includes Inventories of 163 euro, Receivables of 64.816 euro and cash availability of 41.206 euro.
The company's Equity was valued at 89.760 euro, while total Liabilities amounted to 16.425 euro. Equity increased by 15.327 euro, from 74.659 euro in 2022, to 89.760 in 2023.

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