Financial results - MOR PROJECTS S.R.L.

Financial Summary - Mor Projects S.r.l.
Unique identification code: 23074554
Registration number: J40/595/2008
Nace: 4110
Sales - Ron
1.050
Net Profit - Ron
-183
Employees
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Company Mor Projects S.r.l. with Fiscal Code 23074554 recorded a turnover of 2024 of 1.050, with a net profit of -183 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mor Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 894 903 0 894 895 889 882 895 1.946 1.050
Total Income - EUR 1.371 1.181 338 1.005 1.143 1.066 1.030 1.100 2.125 1.072
Total Expenses - EUR 1.897 2.008 1.351 1.539 1.127 2.084 1.262 1.042 1.764 1.231
Gross Profit/Loss - EUR -525 -827 -1.013 -534 16 -1.019 -232 58 361 -158
Net Profit/Loss - EUR -558 -855 -1.019 -561 -16 -1.050 -263 31 304 -183
Employees 0 0 0 0 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 decreased by -45.7%, from 1.946 euro in the year 2023, to 1.050 euro in 2024. The Net Profit decreased by -302 euro, from 304 euro in 2023, to 0 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 - Mor Projects S.r.l. - CUI 23074554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375.901 372.068 365.772 359.059 352.106 345.431 337.770 338.818 337.791 335.903
Current Assets 44.801 46.049 45.432 44.747 44.556 44.325 44.447 45.513 45.964 46.835
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.006 32.934 32.470 32.057 31.932 31.814 32.098 33.127 32.965 33.930
Cash 12.795 13.115 12.961 12.691 12.624 12.511 12.348 12.386 12.999 12.906
Shareholders Funds -158.982 -158.216 -156.558 -154.245 -151.275 -149.457 -146.405 -146.828 -146.079 -145.448
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 579.684 576.333 567.761 558.052 547.936 539.212 528.622 531.159 529.834 528.186
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.930 euro and cash availability of 12.906 euro.
The company's Equity was valued at -145.448 euro, while total Liabilities amounted to 528.186 euro. Equity decreased by -185 euro, from -146.079 euro in 2023, to -145.448 in 2024.

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