Financial results - MORAR CUCU DECOR S.R.L.

Financial Summary - Morar Cucu Decor S.r.l.
Unique identification code: 41002017
Registration number: J24/992/2019
Nace: 4120
Sales - Ron
104.597
Net Profit - Ron
28.360
Employees
2
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Company Morar Cucu Decor S.r.l. with Fiscal Code 41002017 recorded a turnover of 2024 of 104.597, with a net profit of 28.360 and having an average number of employees of 2. 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 - Morar Cucu Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.368 14.279 61.919 141.155 145.564 104.597
Total Income - EUR - - - - 20.413 15.471 65.299 141.466 145.744 104.634
Total Expenses - EUR - - - - 17.003 11.061 63.584 90.760 56.641 74.367
Gross Profit/Loss - EUR - - - - 3.410 4.410 1.715 50.706 89.103 30.267
Net Profit/Loss - EUR - - - - 3.206 4.268 1.170 49.478 87.865 28.360
Employees - - - - 1 1 2 3 3 2
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 -27.7%, from 145.564 euro in the year 2023, to 104.597 euro in 2024. The Net Profit decreased by -59.014 euro, from 87.865 euro in 2023, to 28.360 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 - Morar Cucu Decor S.r.l. - CUI 41002017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 11.769 21.439 26.046 67.878 114.585 74.675
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.056 6.854 5.645 31.647 83.512 46.015
Cash - - - - 9.713 14.585 20.401 36.231 31.073 28.660
Shareholders Funds - - - - 3.248 7.454 8.459 57.964 99.419 28.512
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.521 13.984 17.586 9.950 15.166 46.163
Income in Advance - - - - 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 74.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.015 euro and cash availability of 28.660 euro.
The company's Equity was valued at 28.512 euro, while total Liabilities amounted to 46.163 euro. Equity decreased by -70.351 euro, from 99.419 euro in 2023, to 28.512 in 2024.

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