Financial results - MOGA HOUSE CONSTRUCT SRL

Financial Summary - Moga House Construct Srl
Unique identification code: 34549128
Registration number: J51/210/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Moga House Construct Srl with Fiscal Code 34549128 recorded a turnover of 2024 of - , with a net profit of - 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 - Moga House Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.317 75.919 79.292 80.145 97.552 64.256 31.947 49.826 170 0
Total Income - EUR 48.317 75.940 80.066 80.147 98.385 64.257 33.057 64.449 11.927 0
Total Expenses - EUR 13.403 19.534 19.913 47.650 81.112 65.505 37.659 61.567 28.089 0
Gross Profit/Loss - EUR 34.914 56.406 60.153 32.497 17.272 -1.248 -4.602 2.882 -16.163 0
Net Profit/Loss - EUR 33.199 55.254 59.347 31.695 16.288 -1.839 -4.921 2.251 -16.282 0
Employees 7 4 4 6 9 6 3 4 1 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 - Moga House Construct Srl - CUI 34549128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 179 2.306 1.882 32.393 23.322 14.557 11.678 163 0
Current Assets 35.986 88.911 150.222 189.979 194.171 176.829 45.312 24.517 35.134 9.086
Inventories 3.323 5.287 13.103 0 2.172 12.154 17.657 0 0 0
Receivables 13.775 7.430 17.173 20.053 80.978 87.010 21.831 21.446 34.769 9.086
Cash 18.887 76.193 119.946 169.925 111.022 77.665 5.824 3.071 365 0
Shareholders Funds 33.244 88.203 146.057 175.072 187.970 161.894 29.792 14.763 -1.564 -1.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.924 887 6.471 16.789 38.595 38.257 30.077 21.433 36.861 10.858
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.086 euro and cash availability of 0 euro.
The company's Equity was valued at -1.772 euro, while total Liabilities amounted to 10.858 euro. Equity decreased by -216 euro, from -1.564 euro in 2023, to -1.772 in 2024.

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