Financial results - MORENA CONSTRUCT SRL

Financial Summary - Morena Construct Srl
Unique identification code: 17345462
Registration number: J02/498/2005
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-315
Employees
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Company Morena Construct Srl with Fiscal Code 17345462 recorded a turnover of 2024 of - , with a net profit of -315 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morena Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.145 282.996 232.082 257.071 75.710 0 7.502 0 0 0
Total Income - EUR 349.571 283.093 232.101 258.440 75.783 0 8.108 0 0 0
Total Expenses - EUR 347.330 282.226 225.174 306.940 113.495 23.715 23.103 3.343 539 315
Gross Profit/Loss - EUR 2.240 867 6.927 -48.500 -37.711 -23.715 -14.995 -3.343 -539 -315
Net Profit/Loss - EUR 1.829 716 2.894 -51.084 -38.469 -23.715 -15.175 -3.343 -539 -315
Employees 5 7 2 3 4 3 1 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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MORENA CONSTRUCT SRL

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Morena Construct 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 - Morena Construct Srl - CUI 17345462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.280 12.173 8.581 8.371 7.012 340 72 72 72 71
Current Assets 155.789 189.242 179.217 200.187 149.695 145.766 114.672 113.837 113.265 112.685
Inventories 119.551 150.720 165.907 137.415 113.378 111.229 94.938 95.232 94.943 94.413
Receivables 19.558 38.467 38.262 67.832 36.274 34.358 19.656 18.433 18.469 18.420
Cash 16.680 55 -24.952 -5.060 43 179 79 172 -148 -148
Shareholders Funds 43.746 44.016 46.165 -5.766 -44.124 -67.002 -80.692 -84.285 -84.569 -84.411
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 125.323 157.400 141.633 214.324 200.830 213.108 195.435 198.194 197.905 197.168
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.685 euro in 2024 which includes Inventories of 94.413 euro, Receivables of 18.420 euro and cash availability of -148 euro.
The company's Equity was valued at -84.411 euro, while total Liabilities amounted to 197.168 euro. Equity decreased by -315 euro, from -84.569 euro in 2023, to -84.411 in 2024.

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