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Financial results - MORAR J. MONIKA CONSTRUCT S.R.L.

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Financial Summary - Morar J. Monika Construct S.r.l.
Unique identification code: 44314374
Registration number: J31/305/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
117.422
Employees
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Company Morar J. Monika Construct S.r.l. with Fiscal Code 44314374 recorded a turnover of 2024 of - , with a net profit of 117.422 and having an average number of employees of - . 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 J. Monika Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 46.300 0 385.987
Total Expenses - EUR - - - - - - 30 23 -285 248.812
Gross Profit/Loss - EUR - - - - - - -30 46.278 285 137.174
Net Profit/Loss - EUR - - - - - - -34 46.278 240 117.422
Employees - - - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Morar J. Monika Construct S.r.l.

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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 J. Monika Construct S.r.l. - CUI 44314374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 172.251 247.380 293.083 97.148
Current Assets - - - - - - 32.742 12.166 28.301 163.153
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 266 10.841 6.870 127
Cash - - - - - - 32.476 1.325 21.431 163.027
Shareholders Funds - - - - - - 7 46.284 46.384 163.547
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 158.829 213.261 275.000 96.755
Income in Advance - - - - - - 46.157 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 163.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 127 euro and cash availability of 163.027 euro.
The company's Equity was valued at 163.547 euro, while total Liabilities amounted to 96.755 euro. Equity increased by 117.423 euro, from 46.384 euro in 2023, to 163.547 in 2024.
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