Financial results - MOOMA STREAM CONSTRUCTIVE S.R.L.

Financial Summary - Mooma Stream Constructive S.r.l.
Unique identification code: 41470581
Registration number: J2019010110403
Nace: 7112
Sales - Ron
78.810
Net Profit - Ron
38.138
Employees
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Company Mooma Stream Constructive S.r.l. with Fiscal Code 41470581 recorded a turnover of 2024 of 78.810, with a net profit of 38.138 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mooma Stream Constructive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.704 39.326 82.409 51.800 69.597 78.810
Total Income - EUR - - - - 11.704 39.326 82.409 51.800 69.597 78.810
Total Expenses - EUR - - - - 3.678 13.153 38.204 25.224 25.502 32.573
Gross Profit/Loss - EUR - - - - 8.025 26.173 44.205 26.576 44.095 46.238
Net Profit/Loss - EUR - - - - 7.737 25.244 42.514 25.559 37.548 38.138
Employees - - - - 0 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 increased by 13.9%, from 69.597 euro in the year 2023, to 78.810 euro in 2024. The Net Profit increased by 800 euro, from 37.548 euro in 2023, to 38.138 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 - Mooma Stream Constructive S.r.l. - CUI 41470581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 673 1.155 750 650 1.169 26.032
Current Assets - - - - 9.546 31.884 45.090 28.180 71.367 42.620
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1 10.887 11.233 18.939 16.976
Cash - - - - 9.545 31.883 34.203 16.947 52.427 25.643
Shareholders Funds - - - - 7.779 25.310 42.600 25.708 63.178 38.642
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.439 7.729 3.240 3.122 9.358 30.927
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.976 euro and cash availability of 25.643 euro.
The company's Equity was valued at 38.642 euro, while total Liabilities amounted to 30.927 euro. Equity decreased by -24.182 euro, from 63.178 euro in 2023, to 38.642 in 2024.

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