Financial results - MORANI RESIDENCE SRL

Financial Summary - Morani Residence Srl
Unique identification code: 38369995
Registration number: J2017002875084
Nace: 6812
Sales - Ron
3.759
Net Profit - Ron
-286
Employees
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Company Morani Residence Srl with Fiscal Code 38369995 recorded a turnover of 2024 of 3.759, with a net profit of -286 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morani Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 3.668 9.919 16.902 3.759
Total Income - EUR - - 0 0 0 301.836 712.356 742.260 201.286 6.220
Total Expenses - EUR - - 170 120.858 11.225 2.184 5.993 166.915 52.748 6.506
Gross Profit/Loss - EUR - - -170 -120.858 -11.225 299.651 706.363 575.345 148.538 -286
Net Profit/Loss - EUR - - -170 -120.858 -11.225 296.633 699.382 568.516 146.686 -286
Employees - - 0 1 0 1 1 1 1 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. In the last year of activity, the sales decreased by -77.6%, from 16.902 euro in the year 2023, to 3.759 euro in 2024. The Net Profit decreased by -145.866 euro, from 146.686 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Morani Residence Srl

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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 - Morani Residence Srl - CUI 38369995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 413.208 405.205 397.524 1.254.112 538.084 0 0
Current Assets - - 222 21.393 106.476 255.158 382.315 1.093.700 1.264.349 1.254.984
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3 17.019 106.302 104.350 77.161 317.104 238.461 1.252.927
Cash - - 219 4.374 174 150.808 305.154 776.597 1.025.888 2.057
Shareholders Funds - - 49 -120.811 -129.696 169.396 703.300 1.064.654 1.208.111 1.201.074
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 173 555.411 641.378 181.450 67.723 418.961 56.237 53.910
Income in Advance - - 0 0 0 301.836 865.404 148.170 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.254.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.252.927 euro and cash availability of 2.057 euro.
The company's Equity was valued at 1.201.074 euro, while total Liabilities amounted to 53.910 euro. Equity decreased by -286 euro, from 1.208.111 euro in 2023, to 1.201.074 in 2024.

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