Financial results - MOKY REZIDENT S.R.L.

Financial Summary - Moky Rezident S.r.l.
Unique identification code: 42927712
Registration number: J2020000942025
Nace: 6820
Sales - Ron
5.026
Net Profit - Ron
1.745
Employees
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Company Moky Rezident S.r.l. with Fiscal Code 42927712 recorded a turnover of 2024 of 5.026, with a net profit of 1.745 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moky Rezident S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.398 11.827 14.243 35.601 5.026
Total Income - EUR - - - - - 2.398 11.827 17.082 35.601 5.026
Total Expenses - EUR - - - - - 982 8.287 16.468 17.615 2.948
Gross Profit/Loss - EUR - - - - - 1.416 3.541 614 17.986 2.078
Net Profit/Loss - EUR - - - - - 1.360 3.257 187 14.148 1.745
Employees - - - - - 0 0 0 0 0
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 -85.8%, from 35.601 euro in the year 2023, to 5.026 euro in 2024. The Net Profit decreased by -12.324 euro, from 14.148 euro in 2023, to 1.745 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 - Moky Rezident S.r.l. - CUI 42927712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 929 413 398 213 30
Current Assets - - - - - 2.785 4.031 3.260 14.613 5.690
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 600 0 0 14.419 5.629
Cash - - - - - 2.185 4.031 3.260 194 62
Shareholders Funds - - - - - 1.401 3.297 227 14.188 3.662
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.312 1.147 3.430 638 2.058
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.629 euro and cash availability of 62 euro.
The company's Equity was valued at 3.662 euro, while total Liabilities amounted to 2.058 euro. Equity decreased by -10.447 euro, from 14.188 euro in 2023, to 3.662 in 2024.

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