Financial results - MORESOF CONSTRUCT S.R.L.

Financial Summary - Moresof Construct S.r.l.
Unique identification code: 40894597
Registration number: J18/524/2019
Nace: 4120
Sales - Ron
277.014
Net Profit - Ron
55.858
Employees
8
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Company Moresof Construct S.r.l. with Fiscal Code 40894597 recorded a turnover of 2024 of 277.014, with a net profit of 55.858 and having an average number of employees of 8. 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 - Moresof Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.767 59.207 118.557 198.644 172.795 277.014
Total Income - EUR - - - - 40.728 79.447 120.621 202.538 177.084 277.487
Total Expenses - EUR - - - - 36.494 45.399 90.227 175.072 126.503 213.305
Gross Profit/Loss - EUR - - - - 4.234 34.048 30.394 27.466 50.580 64.182
Net Profit/Loss - EUR - - - - 3.916 33.456 29.351 25.760 48.847 55.858
Employees - - - - 3 5 6 9 8 8
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 61.2%, from 172.795 euro in the year 2023, to 277.014 euro in 2024. The Net Profit increased by 7.283 euro, from 48.847 euro in 2023, to 55.858 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 - Moresof Construct S.r.l. - CUI 40894597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.155 7.837 5.615 5.156 3.230 2.304
Current Assets - - - - 24.161 50.380 102.364 140.902 115.881 152.488
Inventories - - - - 0 0 0 2.494 2.487 2.473
Receivables - - - - 0 1.088 2.437 608 82.704 97.757
Cash - - - - 24.161 49.292 99.927 137.799 30.691 52.259
Shareholders Funds - - - - 3.958 37.339 65.862 91.826 48.896 104.480
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.133 13.041 36.502 50.481 70.216 50.311
Income in Advance - - - - 19.224 7.837 5.615 3.750 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 152.488 euro in 2024 which includes Inventories of 2.473 euro, Receivables of 97.757 euro and cash availability of 52.259 euro.
The company's Equity was valued at 104.480 euro, while total Liabilities amounted to 50.311 euro. Equity increased by 55.858 euro, from 48.896 euro in 2023, to 104.480 in 2024.

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