Company Moregallo Building S.r.l. with Fiscal Code 41272150
recorded a turnover of 2022 of
1.042.879,
with a net profit of
-245.362
and having an average number of employees of
30.
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 -
Moregallo Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
299.716
929.647
982.993
1.051.930
-
-
Total Income - EUR
-
-
-
-
299.827
932.693
1.053.078
1.086.462
-
-
Total Expenses - EUR
-
-
-
-
26.928
607.673
1.025.334
1.326.378
-
-
Gross Profit/Loss - EUR
-
-
-
-
272.899
325.020
27.743
-239.916
-
-
Net Profit/Loss - EUR
-
-
-
-
270.439
317.201
20.516
-247.491
-
-
Employees
-
-
-
-
1
6
25
30
-
-
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 6.7%, from 982.993 euro in the year 2021, to 1.051.930 euro in 2022.
The Net Profit decreased by -20.580 euro, from 20.516 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Moregallo Building S.r.l.
Financial Rating - MOREGALLO BUILDING S.R.L.
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Payment Limits - Moregallo Building S.r.l.
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Prob. of insolvency - Moregallo Building S.r.l.
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Insolvency Probability
Financial Reports - Moregallo Building 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 -
Moregallo Building S.r.l. - CUI 41272150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
6.807
131.682
115.692
-
-
Current Assets
-
-
-
-
338.085
463.465
303.003
104.473
-
-
Inventories
-
-
-
-
0
320
251.017
0
-
-
Receivables
-
-
-
-
250.761
289.905
47.334
101.716
-
-
Cash
-
-
-
-
87.324
173.240
4.653
2.757
-
-
Shareholders Funds
-
-
-
-
270.481
369.226
184.199
-245.220
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
67.603
101.046
278.945
493.932
-
-
Income in Advance
-
-
-
-
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
104.473 euro in 2022 which includes Inventories of
0 euro, Receivables of
101.716 euro and cash availability of
2.757 euro.
The company's Equity was valued at
-245.220 euro, while total Liabilities amounted to
493.932 euro.
Equity decreased by -429.991 euro, from 184.199 euro in 2021, to -245.220 in 2022.
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