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Financial results - MOISIL ART CONSTRUCT S.R.L.

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Financial Summary - Moisil Art Construct S.r.l.
Unique identification code: 43621257
Registration number: J2021000099063
Nace: 4100
Sales - Ron
53.312
Net Profit - Ron
1.877
Employees
3
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Company Moisil Art Construct S.r.l. with Fiscal Code 43621257 recorded a turnover of 2024 of 53.312, with a net profit of 1.877 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moisil Art Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.584 60.011 51.543 53.312
Total Income - EUR - - - - - - 27.584 60.011 51.543 53.327
Total Expenses - EUR - - - - - - 28.692 38.864 32.662 50.586
Gross Profit/Loss - EUR - - - - - - -1.108 21.147 18.881 2.741
Net Profit/Loss - EUR - - - - - - -1.384 20.547 18.366 1.877
Employees - - - - - - 3 3 2 3
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 4.0%, from 51.543 euro in the year 2023, to 53.312 euro in 2024. The Net Profit decreased by -16.386 euro, from 18.366 euro in 2023, to 1.877 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 - Moisil Art Construct S.r.l. - CUI 43621257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 177 1.409 1.100 784
Current Assets - - - - - - 1.779 19.034 19.950 17.327
Inventories - - - - - - 38 0 0 0
Receivables - - - - - - 0 18.861 12.559 11.400
Cash - - - - - - 1.741 174 7.392 5.927
Shareholders Funds - - - - - - -1.343 19.199 18.422 14.166
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.300 1.244 2.628 3.945
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.400 euro and cash availability of 5.927 euro.
The company's Equity was valued at 14.166 euro, while total Liabilities amounted to 3.945 euro. Equity decreased by -4.154 euro, from 18.422 euro in 2023, to 14.166 in 2024.
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