Financial results - MORADI SMART BUILDING S.R.L.

Financial Summary - Moradi Smart Building S.r.l.
Unique identification code: 33642252
Registration number: J23/6332/2020
Nace: 4120
Sales - Ron
96.491
Net Profit - Ron
1.479
Employees
6
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Company Moradi Smart Building S.r.l. with Fiscal Code 33642252 recorded a turnover of 2024 of 96.491, with a net profit of 1.479 and having an average number of employees of 6. 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 - Moradi Smart Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.332 48.217 56.874 13.002 62.165 33.295 29.665 45.037 28.722 96.491
Total Income - EUR 49.333 48.217 56.874 13.002 62.165 33.423 39.245 45.037 50.934 179.301
Total Expenses - EUR 10.277 20.175 18.936 12.440 13.724 24.408 29.155 33.232 47.842 176.579
Gross Profit/Loss - EUR 39.055 28.042 37.938 562 48.442 9.015 10.090 11.805 3.091 2.721
Net Profit/Loss - EUR 37.575 27.560 37.369 432 48.010 8.680 9.697 11.354 2.807 1.479
Employees 3 3 5 5 2 6 3 4 3 6
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 237.8%, from 28.722 euro in the year 2023, to 96.491 euro in 2024. The Net Profit decreased by -1.312 euro, from 2.807 euro in 2023, to 1.479 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 - Moradi Smart Building S.r.l. - CUI 33642252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 21 280.792 234.959
Current Assets 62.060 51.333 37.911 40.324 85.766 98.332 103.901 85.588 60.011 167.190
Inventories 18 0 0 0 9.892 9.705 9.502 9.532 26.699 67.405
Receivables 6.561 4.008 37.042 39.502 75.861 79.014 93.899 76.612 29.453 63.852
Cash 55.481 47.325 868 822 13 9.613 500 -556 3.858 35.933
Shareholders Funds 58.766 48.535 37.413 8.148 56.001 63.619 71.906 14.568 17.492 1.785
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 3.293 2.798 497 32.176 29.766 34.713 31.995 71.040 323.310 235.998
Income in Advance 0 0 0 0 0 0 0 0 0 164.386
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 167.190 euro in 2024 which includes Inventories of 67.405 euro, Receivables of 63.852 euro and cash availability of 35.933 euro.
The company's Equity was valued at 1.785 euro, while total Liabilities amounted to 235.998 euro. Equity decreased by -15.609 euro, from 17.492 euro in 2023, to 1.785 in 2024. The Debt Ratio was 58.7% in the year 2024.

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