Financial results - MORARU SRL

Financial Summary - Moraru Srl
Unique identification code: 4937233
Registration number: J29/2803/1993
Nace: 4120
Sales - Ron
302.445
Net Profit - Ron
-25.108
Employees
7
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Company Moraru Srl with Fiscal Code 4937233 recorded a turnover of 2024 of 302.445, with a net profit of -25.108 and having an average number of employees of 7. 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 - Moraru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.938 73.309 79.860 126.352 113.517 106.138 99.163 161.949 418.958 302.445
Total Income - EUR 101.940 76.649 79.860 126.352 117.897 109.643 102.835 161.950 422.395 315.310
Total Expenses - EUR 110.571 89.213 97.787 105.256 81.201 93.014 100.579 152.955 275.698 332.277
Gross Profit/Loss - EUR -8.632 -12.564 -17.927 21.096 36.696 16.629 2.256 8.994 146.697 -16.967
Net Profit/Loss - EUR -9.739 -12.564 -18.726 19.857 35.517 15.567 1.228 7.602 143.278 -25.108
Employees 10 8 11 8 6 6 4 5 8 7
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 -27.4%, from 418.958 euro in the year 2023, to 302.445 euro in 2024. The Net Profit decreased by -142.478 euro, from 143.278 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MORARU SRL

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Moraru 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 - Moraru Srl - CUI 4937233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.499 22.247 12.119 7.116 69.198 56.083 110.623 77.767 132.469 257.136
Current Assets 100.858 67.680 49.870 67.363 44.123 34.870 39.641 66.101 208.293 43.228
Inventories 24.291 24.115 8.754 10.865 0 0 0 879 110.249 804
Receivables 26.180 27.030 28.579 50.396 36.924 34.660 30.146 44.785 41.884 34.646
Cash 50.388 16.536 12.537 6.101 7.199 210 9.495 20.437 56.160 7.778
Shareholders Funds -35.371 -47.573 -65.494 -44.435 -9.514 6.233 7.323 14.947 158.180 125.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.728 137.501 127.483 118.914 123.002 85.077 143.194 129.361 182.811 175.440
Income in Advance 0 0 0 0 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 43.228 euro in 2024 which includes Inventories of 804 euro, Receivables of 34.646 euro and cash availability of 7.778 euro.
The company's Equity was valued at 125.530 euro, while total Liabilities amounted to 175.440 euro. Equity decreased by -31.766 euro, from 158.180 euro in 2023, to 125.530 in 2024.

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