Financial results - MOISE REBECCA CONSTRUCT S.R.L.

Financial Summary - Moise Rebecca Construct S.r.l.
Unique identification code: 48085036
Registration number: J15/534/2023
Nace: 4120
Sales - Ron
114.848
Net Profit - Ron
57.190
Employees
4
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Company Moise Rebecca Construct S.r.l. with Fiscal Code 48085036 recorded a turnover of 2024 of 114.848, with a net profit of 57.190 and having an average number of employees of 4. 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 Rebecca Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 85.557 114.848
Total Income - EUR - - - - - - - - 85.557 114.848
Total Expenses - EUR - - - - - - - - 29.563 55.755
Gross Profit/Loss - EUR - - - - - - - - 55.994 59.093
Net Profit/Loss - EUR - - - - - - - - 55.156 57.190
Employees - - - - - - - - 4 4
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 35.0%, from 85.557 euro in the year 2023, to 114.848 euro in 2024. The Net Profit increased by 2.342 euro, from 55.156 euro in 2023, to 57.190 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 Rebecca Construct S.r.l. - CUI 48085036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 61.552 76.608
Inventories - - - - - - - - 0 31
Receivables - - - - - - - - 47.265 63.021
Cash - - - - - - - - 14.287 13.556
Shareholders Funds - - - - - - - - 55.196 57.799
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 6.355 18.809
Income in Advance - - - - - - - - 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 76.608 euro in 2024 which includes Inventories of 31 euro, Receivables of 63.021 euro and cash availability of 13.556 euro.
The company's Equity was valued at 57.799 euro, while total Liabilities amounted to 18.809 euro. Equity increased by 2.911 euro, from 55.196 euro in 2023, to 57.799 in 2024.

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