Financial results - MOOD HIGHLIGHT CONSTRUCT S.R.L.

Financial Summary - Mood Highlight Construct S.r.l.
Unique identification code: 32945207
Registration number: J2014000407293
Nace: 4100
Sales - Ron
25.579
Net Profit - Ron
6.129
Employees
1
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Company Mood Highlight Construct S.r.l. with Fiscal Code 32945207 recorded a turnover of 2024 of 25.579, with a net profit of 6.129 and having an average number of employees of 1. 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 - Mood Highlight Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 129.022 194.486 12.739 25.579
Total Income - EUR 0 0 0 0 0 0 130.065 200.966 16.427 37.647
Total Expenses - EUR 0 0 0 0 0 0 70.118 152.815 33.267 31.195
Gross Profit/Loss - EUR 0 0 0 0 0 0 59.948 48.151 -16.840 6.452
Net Profit/Loss - EUR 0 0 0 0 0 0 58.975 46.844 -16.954 6.129
Employees 0 0 0 0 0 0 1 4 2 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. In the last year of activity, the sales increased by 101.9%, from 12.739 euro in the year 2023, to 25.579 euro in 2024. The Net Profit increased by 6.129 euro, from 0 euro in 2023, to 6.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mood Highlight Construct S.r.l. - CUI 32945207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 94 92 90 89 87 85 685 579 472
Current Assets 45 45 44 43 42 41 94.055 66.312 15.849 26.408
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 45 44 43 42 41 12.552 29.708 3.923 17.275
Cash 0 0 0 0 0 0 81.503 36.604 11.926 9.132
Shareholders Funds 45 45 44 43 42 41 59.015 61.431 11.944 14.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94 94 92 90 89 87 35.125 5.566 4.484 12.807
Income in Advance 0 0 0 0 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 26.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.275 euro and cash availability of 9.132 euro.
The company's Equity was valued at 14.073 euro, while total Liabilities amounted to 12.807 euro. Equity increased by 2.195 euro, from 11.944 euro in 2023, to 14.073 in 2024.

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