Financial results - MOON CONSTRUCT S.R.L.

Financial Summary - Moon Construct S.r.l.
Unique identification code: 16495410
Registration number: J12/2165/2004
Nace: 4120
Sales - Ron
16.257
Net Profit - Ron
9.665
Employees
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Company Moon Construct S.r.l. with Fiscal Code 16495410 recorded a turnover of 2024 of 16.257, with a net profit of 9.665 and having an average number of employees of - . 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 - Moon Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.099 9.139 7.956 20.698 14.778 14.932 14.417 16.257
Total Income - EUR 37 0 6.099 9.139 8.189 20.698 14.778 14.939 14.417 16.257
Total Expenses - EUR 4.414 0 4.265 4.660 3.775 2.295 2.769 3.196 3.048 4.596
Gross Profit/Loss - EUR -4.378 0 1.834 4.479 4.414 18.403 12.008 11.743 11.369 11.660
Net Profit/Loss - EUR -4.378 0 1.651 4.241 4.168 17.807 11.570 11.296 9.431 9.665
Employees 1 0 0 1 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 13.4%, from 14.417 euro in the year 2023, to 16.257 euro in 2024. The Net Profit increased by 287 euro, from 9.431 euro in 2023, to 9.665 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 - Moon Construct S.r.l. - CUI 16495410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 578
Current Assets 3.090 3.058 5.761 8.878 8.670 21.109 23.464 34.359 11.276 13.106
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.076 3.045 2.300 4.226 3.513 785 462 203 9.559 12.042
Cash 14 14 3.461 4.651 5.157 20.323 23.002 34.156 1.717 1.063
Shareholders Funds 3.090 3.058 4.657 8.813 8.378 20.857 22.868 34.234 9.479 9.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 1.104 65 292 252 596 125 1.797 3.970
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 "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 13.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.042 euro and cash availability of 1.063 euro.
The company's Equity was valued at 9.713 euro, while total Liabilities amounted to 3.970 euro. Equity increased by 287 euro, from 9.479 euro in 2023, to 9.713 in 2024.

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