Financial results - MOGA CONSTRUCT SERVICII S.R.L.

Financial Summary - Moga Construct Servicii S.r.l.
Unique identification code: 45503398
Registration number: J01/66/2022
Nace: 4399
Sales - Ron
222.415
Net Profit - Ron
78.705
Employees
2
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Company Moga Construct Servicii S.r.l. with Fiscal Code 45503398 recorded a turnover of 2024 of 222.415, with a net profit of 78.705 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moga Construct Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.611 147.015 222.415
Total Income - EUR - - - - - - - 33.611 147.021 234.246
Total Expenses - EUR - - - - - - - 23.122 116.551 150.204
Gross Profit/Loss - EUR - - - - - - - 10.489 30.470 84.043
Net Profit/Loss - EUR - - - - - - - 10.160 29.177 78.705
Employees - - - - - - - 2 4 2
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 52.1%, from 147.015 euro in the year 2023, to 222.415 euro in 2024. The Net Profit increased by 49.691 euro, from 29.177 euro in 2023, to 78.705 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 - Moga Construct Servicii S.r.l. - CUI 45503398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.567 40.464 69.837
Current Assets - - - - - - - 15.066 59.135 116.402
Inventories - - - - - - - 0 921 1.592
Receivables - - - - - - - 1.629 35.223 48.203
Cash - - - - - - - 13.437 22.990 66.607
Shareholders Funds - - - - - - - 10.201 39.346 117.831
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.433 60.858 69.685
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.402 euro in 2024 which includes Inventories of 1.592 euro, Receivables of 48.203 euro and cash availability of 66.607 euro.
The company's Equity was valued at 117.831 euro, while total Liabilities amounted to 69.685 euro. Equity increased by 78.705 euro, from 39.346 euro in 2023, to 117.831 in 2024.

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