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Financial results - MORA BUILDING CONCEPT SRL

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Financial Summary - Mora Building Concept Srl
Unique identification code: 33153779
Registration number: J40/5670/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-338
Employees
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Company Mora Building Concept Srl with Fiscal Code 33153779 recorded a turnover of 2024 of - , with a net profit of -338 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 - Mora Building Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 23.231 1.644.721 75.742 30.778 38.880 0 0 0 0 0
Total Expenses - EUR 41.600 1.575.328 38.838 31.204 1.177 458 5.356 456 439 338
Gross Profit/Loss - EUR -18.369 69.393 36.904 -426 37.704 -458 -5.356 -456 -439 -338
Net Profit/Loss - EUR -18.404 58.463 31.295 -438 36.537 -458 -5.356 -456 -439 -338
Employees 1 1 1 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.
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 Building Concept Srl - CUI 33153779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.524.342 1.556.357 1.595.258 1.568.238 0 0 0 0 0 0
Current Assets 45.070 50.802 9.794 6.682 1.582.969 1.552.969 1.518.361 1.523.104 1.518.799 1.509.710
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 517 6.242 6.287 6.210 1.582.800 1.552.794 1.518.359 1.523.070 1.518.451 1.509.826
Cash 44.552 44.560 3.507 472 169 175 2 34 348 -116
Shareholders Funds 1.482.754 1.526.095 1.531.566 1.503.021 1.510.451 1.481.359 1.443.152 1.447.173 1.442.345 1.433.947
Social Capital 1.524.387 1.508.840 1.483.308 1.456.087 1.427.888 1.400.819 1.369.754 1.374.004 1.369.837 1.362.182
Debts 86.657 81.063 73.487 71.899 72.518 71.610 75.209 75.950 76.453 75.763
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 1.509.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.509.826 euro and cash availability of -116 euro.
The company's Equity was valued at 1.433.947 euro, while total Liabilities amounted to 75.763 euro. Equity decreased by -338 euro, from 1.442.345 euro in 2023, to 1.433.947 in 2024.
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