Financial results - MOKSHA CONCEPT SRL

Financial Summary - Moksha Concept Srl
Unique identification code: 38314930
Registration number: J22/3131/2017
Nace: 7111
Sales - Ron
51.885
Net Profit - Ron
12.155
Employees
1
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Company Moksha Concept Srl with Fiscal Code 38314930 recorded a turnover of 2024 of 51.885, with a net profit of 12.155 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moksha Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.057 17.073 39.357 52.249 62.424 60.613 60.084 51.885
Total Income - EUR - - 12.057 17.073 39.374 52.383 62.424 62.575 60.147 59.888
Total Expenses - EUR - - 3.523 15.997 26.891 27.440 43.802 38.693 30.228 47.224
Gross Profit/Loss - EUR - - 8.534 1.077 12.482 24.943 18.622 23.882 29.919 12.664
Net Profit/Loss - EUR - - 8.172 543 11.301 24.430 18.089 22.974 29.318 12.155
Employees - - 0 0 0 1 1 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 decreased by -13.2%, from 60.084 euro in the year 2023, to 51.885 euro in 2024. The Net Profit decreased by -16.999 euro, from 29.318 euro in 2023, to 12.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moksha Concept Srl - CUI 38314930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.959 22.664 25.357 19.202 15.828 9.524 39.232
Current Assets - - 11.226 3.863 15.131 28.087 28.733 11.467 52.861 29.899
Inventories - - 0 2.938 0 0 0 0 0 0
Receivables - - 4.776 339 2.065 9.370 6.749 11.279 17.494 13.899
Cash - - 6.450 586 13.066 18.717 21.984 188 35.367 16.000
Shareholders Funds - - 8.216 8.608 19.742 43.798 42.276 25.146 54.387 65.191
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.010 5.876 18.053 9.646 5.659 2.149 7.998 3.941
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.899 euro and cash availability of 16.000 euro.
The company's Equity was valued at 65.191 euro, while total Liabilities amounted to 3.941 euro. Equity increased by 11.108 euro, from 54.387 euro in 2023, to 65.191 in 2024.

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