Financial results - MORADA CONS S.R.L.

Financial Summary - Morada Cons S.r.l.
Unique identification code: 36591331
Registration number: J12/3572/2016
Nace: 4120
Sales - Ron
34.434
Net Profit - Ron
20.816
Employees
1
Open Account
Company Morada Cons S.r.l. with Fiscal Code 36591331 recorded a turnover of 2024 of 34.434, with a net profit of 20.816 and having an average number of employees of 1. 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 - Morada Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.945 7.683 18.030 14.820 22.647 18.731 9.249 34.434
Total Income - EUR - - 5.976 7.683 18.030 14.820 22.647 18.731 9.249 34.434
Total Expenses - EUR - - 3.452 7.067 9.386 12.303 14.327 9.659 12.409 13.292
Gross Profit/Loss - EUR - - 2.523 616 8.644 2.518 8.320 9.072 -3.160 21.143
Net Profit/Loss - EUR - - 2.463 539 8.464 2.375 8.118 8.913 -3.239 20.816
Employees - - 1 1 1 1 2 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 274.4%, from 9.249 euro in the year 2023, to 34.434 euro in 2024. The Net Profit increased by 20.816 euro, from 0 euro in 2023, to 20.816 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 - Morada Cons S.r.l. - CUI 36591331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.633 3.985 12.252 14.958 22.334 31.204 29.041 49.875
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 537 558 1.268 20.389 507 505 4.366
Cash - - 2.633 3.448 11.694 13.690 1.944 30.697 28.536 45.509
Shareholders Funds - - 2.507 3.001 11.406 13.565 21.382 30.361 27.030 47.695
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 126 984 846 1.393 952 843 2.011 2.180
Income in Advance - - 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 49.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.366 euro and cash availability of 45.509 euro.
The company's Equity was valued at 47.695 euro, while total Liabilities amounted to 2.180 euro. Equity increased by 20.816 euro, from 27.030 euro in 2023, to 47.695 in 2024.

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