Company Mois Construct S.r.l. with Fiscal Code 17307884
recorded a turnover of 2024 of
2.451.846,
with a net profit of
90.605
and having an average number of employees of
44.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mois Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
970.554
121.129
371.108
296.865
763.398
757.214
1.371.433
2.073.230
2.583.930
2.451.846
Total Income - EUR
971.702
156.820
371.541
299.732
779.280
1.133.334
1.097.328
2.073.267
2.636.319
2.505.592
Total Expenses - EUR
869.501
179.767
337.612
291.089
759.565
1.094.693
952.120
2.022.256
2.542.922
2.397.699
Gross Profit/Loss - EUR
102.201
-22.947
33.929
8.643
19.714
38.641
145.208
51.010
93.397
107.894
Net Profit/Loss - EUR
88.032
-22.947
27.950
5.555
11.922
31.570
125.415
41.622
77.048
90.605
Employees
14
17
16
18
25
30
27
41
47
44
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 -4.6%, from 2.583.930 euro in the year 2023, to 2.451.846 euro in 2024.
The Net Profit increased by 13.987 euro, from 77.048 euro in 2023, to 90.605 in the last year.
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Financial Rating - MOIS CONSTRUCT S.R.L.
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Financial Reports - Mois Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mois Construct S.r.l. - CUI 17307884
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.340
90.085
124.655
142.424
168.462
225.687
326.764
468.285
1.094.483
1.007.463
Current Assets
101.274
74.088
88.229
99.470
174.415
681.899
298.320
366.902
480.876
513.751
Inventories
0
12.544
0
26.966
7.613
300.981
0
73.833
179.647
19.060
Receivables
42.222
41.683
84.181
69.982
130.059
361.686
283.262
226.180
263.469
457.894
Cash
59.052
19.861
4.048
2.523
36.743
19.232
15.058
66.889
37.760
36.798
Shareholders Funds
115.438
91.314
101.958
100.021
110.006
139.490
261.812
172.440
127.668
319.144
Social Capital
45
45
44
43
42
41
40
41
40
100.517
Debts
69.176
72.859
110.926
141.873
232.871
768.095
363.272
662.747
1.447.692
1.202.071
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
"4391 - 4391"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
513.751 euro in 2024 which includes Inventories of
19.060 euro, Receivables of
457.894 euro and cash availability of
36.798 euro.
The company's Equity was valued at
319.144 euro, while total Liabilities amounted to
1.202.071 euro.
Equity increased by 192.189 euro, from 127.668 euro in 2023, to 319.144 in 2024.
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