Financial results - MOGHI CONSTRUCT S.R.L.

Financial Summary - Moghi Construct S.r.l.
Unique identification code: 40968163
Registration number: J38/556/2019
Nace: 4120
Sales - Ron
2.494
Net Profit - Ron
-1.328
Employee
1
The most important financial indicators for the company Moghi Construct S.r.l. - Unique Identification Number 40968163: sales in 2023 was 2.494 euro, registering a net profit of -1.328 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moghi Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.606 16.401 4.548 0 2.494
Total Income - EUR - - - - - 18.767 34.253 11.006 3.238 4.522
Total Expenses - EUR - - - - - 12.225 33.993 12.230 7.327 5.850
Gross Profit/Loss - EUR - - - - - 6.542 260 -1.224 -4.089 -1.328
Net Profit/Loss - EUR - - - - - 6.456 133 -1.291 -4.089 -1.328
Employees - - - - - 2 2 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.

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Moghi Construct S.r.l.

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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 - Moghi Construct S.r.l. - CUI 40968163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.337 8.802 5.379 2.158 0
Current Assets - - - - - 22.793 2.288 296 0 754
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.530 0 0 0 32
Cash - - - - - 13.263 2.288 296 0 722
Shareholders Funds - - - - - 6.498 1.068 -247 -4.338 -5.653
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.463 1.221 668 4.463 6.407
Income in Advance - - - - - 27.169 8.802 5.255 2.033 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 "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 754 euro in 2023 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 722 euro.
The company's Equity was valued at -5.653 euro, while total Liabilities amounted to 6.407 euro. Equity decreased by -1.328 euro, from -4.338 euro in 2022, to -5.653 in 2023.

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