Financial results - MOKSHA CONCEPT SRL

Financial Summary - Moksha Concept Srl
Unique identification code: 38314930
Registration number: J22/3131/2017
Nace: 7111
Sales - Ron
60.084
Net Profit - Ron
29.318
Employee
1
The most important financial indicators for the company Moksha Concept Srl - Unique Identification Number 38314930: sales in 2023 was 60.084 euro, registering a net profit of 29.318 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moksha Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.057 17.073 39.357 52.249 62.424 60.613 60.084
Total Income - EUR - - - 12.057 17.073 39.374 52.383 62.424 62.575 60.147
Total Expenses - EUR - - - 3.523 15.997 26.891 27.440 43.802 38.693 30.228
Gross Profit/Loss - EUR - - - 8.534 1.077 12.482 24.943 18.622 23.882 29.919
Net Profit/Loss - EUR - - - 8.172 543 11.301 24.430 18.089 22.974 29.318
Employees - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 60.613 euro in the year 2022, to 60.084 euro in 2023. The Net Profit increased by 6.413 euro, from 22.974 euro in 2022, to 29.318 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 9.959 22.664 25.357 19.202 15.828 9.524
Current Assets - - - 11.226 3.863 15.131 28.087 28.733 11.467 52.861
Inventories - - - 0 2.938 0 0 0 0 0
Receivables - - - 4.776 339 2.065 9.370 6.749 11.279 17.494
Cash - - - 6.450 586 13.066 18.717 21.984 188 35.367
Shareholders Funds - - - 8.216 8.608 19.742 43.798 42.276 25.146 54.387
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.010 5.876 18.053 9.646 5.659 2.149 7.998
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.861 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.494 euro and cash availability of 35.367 euro.
The company's Equity was valued at 54.387 euro, while total Liabilities amounted to 7.998 euro. Equity increased by 29.318 euro, from 25.146 euro in 2022, to 54.387 in 2023.

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