Financial results - MOONWORK SRL

Financial Summary - Moonwork Srl
Unique identification code: 24853501
Registration number: J08/3171/2008
Nace: 6820
Sales - Ron
2.298
Net Profit - Ron
2.339
Employees
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Company Moonwork Srl with Fiscal Code 24853501 recorded a turnover of 2024 of 2.298, with a net profit of 2.339 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moonwork Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.737 233.551 189.738 338.672 63.554 66.260 76.276 54.029 11.405 2.298
Total Income - EUR 283.887 234.270 203.066 339.100 72.815 66.268 76.509 54.029 11.407 12.106
Total Expenses - EUR 262.847 230.416 201.710 328.965 57.890 17.570 23.582 33.959 11.383 9.347
Gross Profit/Loss - EUR 21.040 3.855 1.357 10.135 14.924 48.698 52.927 20.070 24 2.759
Net Profit/Loss - EUR 17.952 3.329 932 8.151 12.197 47.729 52.223 19.539 -58 2.339
Employees 38 32 29 39 7 1 2 2 1 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 decreased by -79.7%, from 11.405 euro in the year 2023, to 2.298 euro in 2024. The Net Profit increased by 2.339 euro, from 0 euro in 2023, to 2.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moonwork Srl - CUI 24853501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.938 20.935 16.037 13.479 7.581 7.650 15.230 12.761 9.438 5.012
Current Assets 47.329 55.436 37.495 48.329 15.320 48.369 43.176 16.041 6.973 12.233
Inventories 155 4.766 5.259 378 36 35 95 -78 888 883
Receivables 34.727 45.173 28.321 41.906 14.461 25.330 14.018 14.678 2.859 9.018
Cash 12.447 5.497 3.915 6.045 823 23.005 29.063 1.441 3.226 2.331
Shareholders Funds 19.730 5.099 15.247 23.119 17.814 53.238 57.611 24.944 9.648 11.934
Social Capital 450 445 9.851 9.670 421 413 404 406 404 402
Debts 53.537 71.272 38.284 38.690 5.088 2.781 795 3.858 6.763 5.311
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 "6820 - 6820"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.233 euro in 2024 which includes Inventories of 883 euro, Receivables of 9.018 euro and cash availability of 2.331 euro.
The company's Equity was valued at 11.934 euro, while total Liabilities amounted to 5.311 euro. Equity increased by 2.339 euro, from 9.648 euro in 2023, to 11.934 in 2024.

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