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Financial results - MOMENTI DORO RESIDENCE S.R.L.

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Financial Summary - Momenti Doro Residence S.r.l.
Unique identification code: 41053509
Registration number: J28/633/2019
Nace: 4120
Sales - Ron
3.548
Net Profit - Ron
47.027
Employees
3
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Company Momenti Doro Residence S.r.l. with Fiscal Code 41053509 recorded a turnover of 2024 of 3.548, with a net profit of 47.027 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Momenti Doro Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 232 46.356 8.646 781.247 177.264 3.548
Total Income - EUR - - - - 232 267.334 391.380 958.115 307.479 597.096
Total Expenses - EUR - - - - 87.024 249.524 303.605 600.478 320.265 547.175
Gross Profit/Loss - EUR - - - - -86.792 17.810 87.775 357.638 -12.786 49.921
Net Profit/Loss - EUR - - - - -86.795 16.172 84.804 350.042 -14.620 47.027
Employees - - - - 1 5 6 2 1 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 decreased by -98.0%, from 177.264 euro in the year 2023, to 3.548 euro in 2024. The Net Profit increased by 47.027 euro, from 0 euro in 2023, to 47.027 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 - Momenti Doro Residence S.r.l. - CUI 41053509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.858 134.360 556.320 223.216 371.430 836.892
Current Assets - - - - 8.463 74.691 109.570 330.529 564.064 423.100
Inventories - - - - 0 2.762 6.429 35.108 53.758 80.705
Receivables - - - - 8.237 68.012 88.084 70.436 346.688 250.064
Cash - - - - 226 3.918 15.058 224.985 163.619 92.330
Shareholders Funds - - - - -86.752 -68.894 17.438 306.912 291.361 336.760
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 112.074 277.946 648.453 246.834 644.133 923.232
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.100 euro in 2024 which includes Inventories of 80.705 euro, Receivables of 250.064 euro and cash availability of 92.330 euro.
The company's Equity was valued at 336.760 euro, while total Liabilities amounted to 923.232 euro. Equity increased by 47.027 euro, from 291.361 euro in 2023, to 336.760 in 2024.
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