Financial results - MORARU PREST CONSTRUCT S.R.L.

Financial Summary - Moraru Prest Construct S.r.l.
Unique identification code: 28615847
Registration number: J23/618/2024
Nace: 4631
Sales - Ron
992.144
Net Profit - Ron
283.226
Employees
43
Open Account
Company Moraru Prest Construct S.r.l. with Fiscal Code 28615847 recorded a turnover of 2021 of 992.144, with a net profit of 283.226 and having an average number of employees of 43. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moraru Prest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.641 909.346 740.697 356.807 1.537.968 1.558.246 997.659 - - -
Total Income - EUR 481.709 921.726 744.714 356.866 1.537.968 2.099.033 1.571.667 - - -
Total Expenses - EUR 392.470 965.968 809.473 349.648 1.357.864 1.766.009 1.278.180 - - -
Gross Profit/Loss - EUR 89.240 -44.242 -64.758 7.218 180.103 333.025 293.487 - - -
Net Profit/Loss - EUR 74.962 -44.242 -64.758 3.650 164.724 318.565 284.800 - - -
Employees 9 22 51 20 24 40 43 - - -
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 -34.5%, from 1.558.246 euro in the year 2020, to 997.659 euro in 2021. The Net Profit decreased by -26.700 euro, from 318.565 euro in 2020, to 284.800 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 - Moraru Prest Construct S.r.l. - CUI 28615847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 42.811 29.726 4.336 1.034 245.164 146.076 - - -
Current Assets 169.280 26.008 48.933 51.454 271.594 1.355.089 1.350.771 - - -
Inventories 1.150 1.213 21.979 0 76.385 1.219.090 1.162.009 - - -
Receivables 3.051 16.914 20.664 46.073 146.189 117.957 159.019 - - -
Cash 165.079 7.881 6.291 5.381 49.021 18.042 29.743 - - -
Shareholders Funds 124.466 -44.198 -108.208 -102.573 64.042 868.863 995.555 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 44.814 113.017 186.867 158.363 208.586 731.605 1.064.794 - - -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.350.771 euro in 2021 which includes Inventories of 1.162.009 euro, Receivables of 159.019 euro and cash availability of 29.743 euro.
The company's Equity was valued at 995.555 euro, while total Liabilities amounted to 1.064.794 euro. Equity increased by 145.960 euro, from 868.863 euro in 2020, to 995.555 in 2021.

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