Financial results - MOMS HOME BUILDING S.R.L.

Financial Summary - Moms Home Building S.r.l.
Unique identification code: 38959490
Registration number: J35/685/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.504
Employees
1
Open Account
Company Moms Home Building S.r.l. with Fiscal Code 38959490 recorded a turnover of 2024 of - , with a net profit of -3.504 and having an average number of employees of 1. 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 - Moms Home Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 3.948 145.285 775.317 841.608 183.410 154.575
Total Expenses - EUR - - - - 3.948 145.285 774.260 838.630 250.824 158.079
Gross Profit/Loss - EUR - - - - 0 0 1.057 2.978 -67.415 -3.504
Net Profit/Loss - EUR - - - - 0 0 958 2.946 -67.420 -3.504
Employees - - - - 0 1 3 4 4 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.
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 - Moms Home Building S.r.l. - CUI 38959490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 343.113 524.242 1.744.538 2.489.763 2.628.572 2.819.995
Inventories - - - - 320.543 457.268 1.575.048 2.420.411 2.594.376 2.744.302
Receivables - - - - 9.814 46.634 166.737 68.860 34.184 74.892
Cash - - - - 12.756 20.341 2.754 492 12 801
Shareholders Funds - - - - -336 -164 1.000 3.961 -63.467 -66.616
Social Capital - - - - 42 207 404 406 404 402
Debts - - - - 343.448 524.406 1.744.227 2.485.802 2.692.039 2.886.611
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 2.819.995 euro in 2024 which includes Inventories of 2.744.302 euro, Receivables of 74.892 euro and cash availability of 801 euro.
The company's Equity was valued at -66.616 euro, while total Liabilities amounted to 2.886.611 euro. Equity decreased by -3.504 euro, from -63.467 euro in 2023, to -66.616 in 2024.

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