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Financial results - MOISE ION CONSTRUCȚII S.R.L.

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Financial Summary - Moise Ion Construcții S.r.l.
Unique identification code: 42938479
Registration number: J17/938/2020
Nace: 4120
Sales - Ron
38.285
Net Profit - Ron
19.075
Employees
1
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Company Moise Ion Construcții S.r.l. with Fiscal Code 42938479 recorded a turnover of 2024 of 38.285, with a net profit of 19.075 and having an average number of employees of 1. 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 - Moise Ion Construcții S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.614 27.498 49.070 35.803 38.285
Total Income - EUR - - - - - 8.614 27.498 49.243 36.042 38.360
Total Expenses - EUR - - - - - 622 251 693 22.116 18.910
Gross Profit/Loss - EUR - - - - - 7.993 27.247 48.550 13.926 19.450
Net Profit/Loss - EUR - - - - - 7.734 26.521 47.382 13.568 19.075
Employees - - - - - 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 7.5%, from 35.803 euro in the year 2023, to 38.285 euro in 2024. The Net Profit increased by 5.582 euro, from 13.568 euro in 2023, to 19.075 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 - Moise Ion Construcții S.r.l. - CUI 42938479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.654 35.350 82.313 96.259 76.322
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.195 25.409 34.395 57.218 29.042
Cash - - - - - 3.459 9.940 47.918 39.040 47.279
Shareholders Funds - - - - - 7.776 34.124 81.612 94.933 75.326
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 879 1.225 701 1.326 996
Income in Advance - - - - - 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 76.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.042 euro and cash availability of 47.279 euro.
The company's Equity was valued at 75.326 euro, while total Liabilities amounted to 996 euro. Equity decreased by -19.076 euro, from 94.933 euro in 2023, to 75.326 in 2024.
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