Financial results - MOISANUL S.R.L.

Financial Summary - Moisanul S.r.l.
Unique identification code: 668710
Registration number: J30/219/1991
Nace: 4291
Sales - Ron
279.682
Net Profit - Ron
6.128
Employees
2
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Company Moisanul S.r.l. with Fiscal Code 668710 recorded a turnover of 2024 of 279.682, with a net profit of 6.128 and having an average number of employees of 2. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.257 277.058 213.635 223.838 200.685 9.733 116.835 602.332 940.155 279.682
Total Income - EUR 205.408 277.067 214.542 246.981 179.974 54.352 119.370 603.908 945.247 352.701
Total Expenses - EUR 173.188 132.778 182.118 229.751 151.874 46.197 57.065 215.451 699.290 342.297
Gross Profit/Loss - EUR 32.220 144.289 32.424 17.230 28.099 8.155 62.305 388.457 245.957 10.404
Net Profit/Loss - EUR 26.790 135.017 30.279 14.993 26.448 7.611 61.111 383.045 241.266 6.128
Employees 5 4 8 8 5 2 4 5 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 -70.1%, from 940.155 euro in the year 2023, to 279.682 euro in 2024. The Net Profit decreased by -233.790 euro, from 241.266 euro in 2023, to 6.128 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 - Moisanul S.r.l. - CUI 668710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.103 102.073 107.900 145.736 156.566 155.591 151.421 196.726 226.544 206.385
Current Assets 252.670 416.246 170.477 154.158 179.448 85.385 129.989 407.325 371.492 300.650
Inventories 278 0 0 21.489 0 0 0 0 0 60.446
Receivables 216.395 311.415 32.214 60.977 121.462 65.287 87.430 205.865 182.994 119.863
Cash 35.997 104.831 138.263 71.691 57.986 20.098 42.559 201.460 188.498 120.341
Shareholders Funds -88.847 47.076 76.558 90.145 114.848 120.282 178.725 438.751 429.561 390.569
Social Capital 2.774 2.746 2.699 2.650 2.598 2.549 2.493 2.500 2.493 2.479
Debts 467.620 471.243 201.819 209.748 221.167 120.695 102.685 165.300 168.474 116.466
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.650 euro in 2024 which includes Inventories of 60.446 euro, Receivables of 119.863 euro and cash availability of 120.341 euro.
The company's Equity was valued at 390.569 euro, while total Liabilities amounted to 116.466 euro. Equity decreased by -36.592 euro, from 429.561 euro in 2023, to 390.569 in 2024.

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