Financial Summary -
Moment Construct & Design S.r.l.
Unique identification code:40925367
Registration number:J2019004659404
Nace:4100
Sales - Ron
190.450
Net Profit - Ron
-59.872
Employees
Open Account
Company Moment Construct & Design S.r.l. with Fiscal Code 40925367
recorded a turnover of 2024 of
190.450,
with a net profit of
-59.872
and having an average number of employees of
- .
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 -
Moment Construct & Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
170.986
396.313
131.884
202.470
151.427
190.450
Total Income - EUR
-
-
-
-
170.986
396.313
131.884
202.470
151.427
190.450
Total Expenses - EUR
-
-
-
-
7.541
415.664
157.573
78.765
130.656
244.895
Gross Profit/Loss - EUR
-
-
-
-
163.445
-19.351
-25.689
123.706
20.770
-54.444
Net Profit/Loss - EUR
-
-
-
-
161.736
-22.945
-26.982
121.721
19.287
-59.872
Employees
-
-
-
-
0
0
2
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 increased by 26.5%, from 151.427 euro in the year 2023, to 190.450 euro in 2024.
The Net Profit decreased by -19.179 euro, from 19.287 euro in 2023, to 0 in the last year.
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Financial Rating - MOMENT CONSTRUCT & DESIGN S.R.L.
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Prob. of insolvency - Moment Construct & Design S.r.l.
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Insolvency Probability
Financial Reports - Moment Construct & Design S.r.l.
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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 -
Moment Construct & Design S.r.l. - CUI 40925367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
108.385
79.166
52.512
25.535
10.814
Current Assets
-
-
-
-
164.201
60.502
57.382
201.989
244.060
22.329
Inventories
-
-
-
-
0
6.556
6.411
6.431
6.411
6.376
Receivables
-
-
-
-
120.817
8.447
46.858
186.911
207.735
6.763
Cash
-
-
-
-
43.385
45.499
4.113
8.647
29.914
9.190
Shareholders Funds
-
-
-
-
161.778
135.766
88.793
210.790
229.437
27.559
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.424
33.121
47.755
44.016
40.462
5.886
Income in Advance
-
-
-
-
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
"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
22.329 euro in 2024 which includes Inventories of
6.376 euro, Receivables of
6.763 euro and cash availability of
9.190 euro.
The company's Equity was valued at
27.559 euro, while total Liabilities amounted to
5.886 euro.
Equity decreased by -200.596 euro, from 229.437 euro in 2023, to 27.559 in 2024.
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