Financial results - MOREAU ENGINEERING S.R.L.

Financial Summary - Moreau Engineering S.r.l.
Unique identification code: 17426826
Registration number: J35/169/2020
Nace: 7112
Sales - Ron
672.252
Net Profit - Ron
171.452
Employees
16
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Company Moreau Engineering S.r.l. with Fiscal Code 17426826 recorded a turnover of 2024 of 672.252, with a net profit of 171.452 and having an average number of employees of 16. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moreau Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.312 139.514 183.543 190.526 251.354 369.924 546.433 468.751 663.081 672.252
Total Income - EUR 207.278 141.440 190.331 191.451 252.824 371.948 549.851 478.805 671.213 679.926
Total Expenses - EUR 78.578 89.041 79.458 94.306 124.352 186.915 243.163 314.707 368.432 483.525
Gross Profit/Loss - EUR 128.700 52.399 110.873 97.146 128.472 185.033 306.688 164.098 302.781 196.401
Net Profit/Loss - EUR 108.103 43.948 108.991 95.240 125.958 182.161 302.963 160.980 289.990 171.452
Employees 5 5 5 5 5 8 12 13 13 16
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 increased by 2.0%, from 663.081 euro in the year 2023, to 672.252 euro in 2024. The Net Profit decreased by -116.917 euro, from 289.990 euro in 2023, to 171.452 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 - Moreau Engineering S.r.l. - CUI 17426826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.803 6.917 4.772 5.427 42.074 37.546 50.039 64.998 92.254 77.822
Current Assets 117.259 103.507 131.497 96.375 157.300 270.348 435.510 389.248 401.146 576.181
Inventories 0 0 0 0 5 0 0 0 0 0
Receivables 50.378 33.354 86.309 34.535 105.792 53.546 178.421 46.009 196.652 219.307
Cash 66.881 70.153 45.188 61.840 51.504 216.802 257.089 343.238 204.494 356.874
Shareholders Funds 109.072 44.907 132.399 95.756 168.964 278.421 454.575 424.860 461.460 630.333
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 11.990 65.518 4.398 6.511 30.411 30.295 31.780 29.994 46.385 45.994
Income in Advance 0 0 0 0 0 0 0 0 2.022 1.508
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.307 euro and cash availability of 356.874 euro.
The company's Equity was valued at 630.333 euro, while total Liabilities amounted to 45.994 euro. Equity increased by 171.452 euro, from 461.460 euro in 2023, to 630.333 in 2024. The Debt Ratio was 6.8% in the year 2024.

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