Financial results - MOISE CONSTRUCT SRL

Financial Summary - Moise Construct Srl
Unique identification code: 23420682
Registration number: J2008003933406
Nace: 4683
Sales - Ron
137.665
Net Profit - Ron
35.188
Employees
1
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Company Moise Construct Srl with Fiscal Code 23420682 recorded a turnover of 2024 of 137.665, with a net profit of 35.188 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moise Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.355 41.097 33.246 35.807 41.208 48.341 77.907 66.201 122.280 137.665
Total Income - EUR 48.420 41.126 33.273 35.807 41.208 48.341 77.907 68.164 122.292 137.666
Total Expenses - EUR 34.452 29.475 23.359 16.332 14.893 22.912 39.148 35.588 97.391 98.996
Gross Profit/Loss - EUR 13.968 11.651 9.914 19.475 26.316 25.430 38.760 32.576 24.901 38.670
Net Profit/Loss - EUR 12.515 10.418 8.917 18.401 25.079 24.072 36.469 30.875 23.825 35.188
Employees 1 1 1 0 0 0 0 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 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 13.2%, from 122.280 euro in the year 2023, to 137.665 euro in 2024. The Net Profit increased by 11.496 euro, from 23.825 euro in 2023, to 35.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moise Construct Srl - CUI 23420682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 42 40 2.627 20.878 20.482 22.548 22.480 22.274 22.013
Current Assets 20.839 19.013 16.979 17.622 34.653 39.469 25.718 13.134 23.046 33.470
Inventories 1.853 3.285 4.729 3.917 4.069 4.000 3.896 3.909 0 1.248
Receivables 13.057 15.493 11.354 12.725 18.066 9.002 11.876 8.565 16.700 14.496
Cash 5.928 236 896 980 12.518 26.467 9.946 660 6.346 17.726
Shareholders Funds 12.569 10.471 8.969 18.453 34.307 52.002 41.702 7.401 30.463 35.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.351 8.584 8.050 1.797 21.223 7.949 6.565 28.214 14.902 20.320
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.470 euro in 2024 which includes Inventories of 1.248 euro, Receivables of 14.496 euro and cash availability of 17.726 euro.
The company's Equity was valued at 35.237 euro, while total Liabilities amounted to 20.320 euro. Equity increased by 4.944 euro, from 30.463 euro in 2023, to 35.237 in 2024.

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