Financial results - MOGHIŞ CONSTRUCT S.R.L.

Financial Summary - Moghiş Construct S.r.l.
Unique identification code: 33830353
Registration number: J05/1793/2014
Nace: 4120
Sales - Ron
129.124
Net Profit - Ron
51.268
Employees
4
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Company Moghiş Construct S.r.l. with Fiscal Code 33830353 recorded a turnover of 2024 of 129.124, with a net profit of 51.268 and having an average number of employees of 4. 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 - Moghiş Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.537 19.976 25.540 21.697 43.346 31.770 46.535 34.356 123.678 129.124
Total Income - EUR 49.538 19.979 25.544 21.701 43.350 31.866 50.082 40.042 118.025 179.823
Total Expenses - EUR 39.584 19.441 24.873 20.489 38.111 30.753 48.339 38.269 88.637 125.071
Gross Profit/Loss - EUR 9.954 538 671 1.212 5.239 1.113 1.743 1.773 29.388 54.752
Net Profit/Loss - EUR 8.449 130 412 540 4.804 468 1.278 1.429 28.149 51.268
Employees 1 1 2 1 1 1 2 1 2 4
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 5.0%, from 123.678 euro in the year 2023, to 129.124 euro in 2024. The Net Profit increased by 23.276 euro, from 28.149 euro in 2023, to 51.268 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 - Moghiş Construct S.r.l. - CUI 33830353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.107 2.011 1.465 27.153 19.743 12.912 6.313 596 297 115
Current Assets 18.177 14.546 23.857 7.319 30.802 24.985 31.736 30.071 64.018 117.065
Inventories 0 2.196 4.681 850 0 4.317 1.308 18.826 38 53.451
Receivables 538 0 0 522 4 89 510 577 24.278 1.191
Cash 17.639 12.349 19.175 5.947 30.798 20.579 29.918 10.668 39.702 62.423
Shareholders Funds 8.724 8.766 9.030 9.403 14.025 14.228 15.190 16.666 44.149 68.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.560 7.792 16.292 25.068 36.705 23.789 23.001 14.001 20.483 48.693
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 117.065 euro in 2024 which includes Inventories of 53.451 euro, Receivables of 1.191 euro and cash availability of 62.423 euro.
The company's Equity was valued at 68.948 euro, while total Liabilities amounted to 48.693 euro. Equity increased by 25.046 euro, from 44.149 euro in 2023, to 68.948 in 2024.

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