Financial results - MORAL EDIL SRL

Financial Summary - Moral Edil Srl
Unique identification code: 34467656
Registration number: J31/202/2015
Nace: 4120
Sales - Ron
62.538
Net Profit - Ron
5.718
Employees
1
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Company Moral Edil Srl with Fiscal Code 34467656 recorded a turnover of 2024 of 62.538, with a net profit of 5.718 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 - Moral Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.670 58.938 36.996 102.780 31.633 62.989 48.661 51.647 30.624 62.538
Total Income - EUR 153.168 79.660 38.797 104.114 31.738 63.125 48.661 51.971 30.828 62.610
Total Expenses - EUR 128.421 63.639 61.854 100.052 44.913 60.228 65.413 73.244 27.630 56.151
Gross Profit/Loss - EUR 24.747 16.020 -23.057 4.062 -13.174 2.897 -16.752 -21.273 3.198 6.459
Net Profit/Loss - EUR 23.947 15.431 -23.427 3.034 -13.492 2.299 -17.229 -21.767 2.887 5.718
Employees 3 6 5 5 4 4 4 2 2 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 105.4%, from 30.624 euro in the year 2023, to 62.538 euro in 2024. The Net Profit increased by 2.847 euro, from 2.887 euro in 2023, to 5.718 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 - Moral Edil Srl - CUI 34467656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.579 12.232 10.419 13.059 24.710 37.063 34.106 32.188 43.092 65.750
Current Assets 72.076 51.229 30.703 30.048 14.694 19.861 33.586 18.186 31.744 23.114
Inventories 23.056 2.044 5.227 0 0 1.299 0 6.423 8.175 0
Receivables 14.955 37.859 2.200 15.399 13.013 8.465 19.148 4.898 19.516 3.012
Cash 34.065 11.326 23.276 14.649 1.681 10.098 14.438 6.865 4.052 20.102
Shareholders Funds 23.992 39.178 15.088 17.845 -19.131 -16.469 27.313 5.612 8.522 14.255
Social Capital 45 45 44 43 42 41 60.686 60.874 60.689 60.350
Debts 7.792 24.283 14.943 15.707 59.791 73.393 40.380 44.762 66.315 74.610
Income in Advance 52.871 13.113 11.091 9.554 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 23.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.012 euro and cash availability of 20.102 euro.
The company's Equity was valued at 14.255 euro, while total Liabilities amounted to 74.610 euro. Equity increased by 5.781 euro, from 8.522 euro in 2023, to 14.255 in 2024.

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