Financial results - MOGO CONSTRUCT S.R.L.

Financial Summary - Mogo Construct S.r.l.
Unique identification code: 23197387
Registration number: J29/302/2008
Nace: 4333
Sales - Ron
23.112
Net Profit - Ron
-26.313
Employees
2
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Company Mogo Construct S.r.l. with Fiscal Code 23197387 recorded a turnover of 2024 of 23.112, with a net profit of -26.313 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.747 27.760 3.922 999 2.107 20.112 77.219 18.044 49.405 23.112
Total Income - EUR 47.747 27.760 3.922 999 2.107 20.112 77.817 18.044 49.415 22.307
Total Expenses - EUR 35.413 31.581 22.072 14.769 8.424 15.483 50.550 51.835 64.196 48.389
Gross Profit/Loss - EUR 12.333 -3.822 -18.149 -13.770 -6.316 4.629 27.268 -33.791 -14.782 -26.082
Net Profit/Loss - EUR 10.901 -4.099 -18.189 -13.780 -6.338 4.428 26.505 -33.944 -15.276 -26.313
Employees 6 4 3 2 1 1 3 3 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 decreased by -53.0%, from 49.405 euro in the year 2023, to 23.112 euro in 2024.
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 - Mogo Construct S.r.l. - CUI 23197387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.359 2.064 1.763 1.515 1.365 1.829 1.572 1.360 1.611 321
Current Assets 81.603 71.701 51.575 36.905 29.392 35.259 71.297 43.722 17.107 4.203
Inventories 0 0 0 514 504 611 114 0 919 0
Receivables 6.287 4.797 -393 73 3.220 2.171 2.805 4.867 4.637 674
Cash 75.316 66.904 51.968 36.318 25.668 32.477 68.379 38.855 11.550 3.528
Shareholders Funds 64.524 59.766 40.566 26.041 19.200 23.263 49.253 15.461 -15.226 -41.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.509 13.999 9.921 9.581 8.813 11.132 20.984 26.981 31.312 45.978
Income in Advance 2.930 2.900 2.851 2.798 2.744 2.692 2.632 2.641 2.633 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 674 euro and cash availability of 3.528 euro.
The company's Equity was valued at -41.454 euro, while total Liabilities amounted to 45.978 euro. Equity decreased by -26.313 euro, from -15.226 euro in 2023, to -41.454 in 2024.

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