Financial results - MORA 37 PROJECT SRL

Financial Summary - Mora 37 Project Srl
Unique identification code: 33170656
Registration number: J40/5844/2014
Nace: 6820
Sales - Ron
301.146
Net Profit - Ron
177.012
Employees
1
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Company Mora 37 Project Srl with Fiscal Code 33170656 recorded a turnover of 2024 of 301.146, with a net profit of 177.012 and having an average number of employees of 1. 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 - Mora 37 Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.577 439.162 312.765 289.648 303.110 266.771 298.686 308.356 186.197 301.146
Total Income - EUR 708.971 655.581 442.786 477.762 468.161 419.391 518.588 551.921 342.553 463.853
Total Expenses - EUR 385.588 366.011 386.160 332.870 337.985 257.574 413.252 297.160 372.231 253.925
Gross Profit/Loss - EUR 323.383 289.570 56.626 144.892 130.176 161.817 105.336 254.761 -29.678 209.928
Net Profit/Loss - EUR 263.632 231.063 -17.211 140.408 126.289 158.484 101.657 250.838 -32.664 177.012
Employees 0 0 1 1 1 1 1 1 1 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 62.6%, from 186.197 euro in the year 2023, to 301.146 euro in 2024. The Net Profit increased by 177.012 euro, from 0 euro in 2023, to 177.012 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 - Mora 37 Project Srl - CUI 33170656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.671.902 3.582.894 3.483.153 3.375.224 3.259.565 3.150.910 3.032.324 3.000.745 2.941.905 2.877.540
Current Assets 554.078 158.678 65.125 52.481 137.271 40.921 55.288 36.309 41.798 136.634
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 666 3.670 22.280 15.227 18.384 18.507 24.062 14.897 20.769 132.579
Cash 553.412 155.008 42.846 37.254 118.887 22.414 31.226 21.412 21.029 4.055
Shareholders Funds 263.902 231.330 -16.948 123.770 126.542 158.732 101.899 251.081 177.223 177.253
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.828.317 3.513.111 3.543.522 3.305.342 3.271.625 3.034.367 2.986.978 2.787.276 2.807.879 2.838.370
Income in Advance 136.965 138.229 23.145 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.579 euro and cash availability of 4.055 euro.
The company's Equity was valued at 177.253 euro, while total Liabilities amounted to 2.838.370 euro. Equity increased by 1.020 euro, from 177.223 euro in 2023, to 177.253 in 2024.

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