Financial results - MOREST CONSTRUCT M.R.I. SRL

Financial Summary - Morest Construct M.r.i. Srl
Unique identification code: 34562607
Registration number: J11/238/2015
Nace: 4120
Sales - Ron
417.822
Net Profit - Ron
72.745
Employees
8
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Company Morest Construct M.r.i. Srl with Fiscal Code 34562607 recorded a turnover of 2023 of 417.822, with a net profit of 72.745 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 - Morest Construct M.r.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 180.688 56.858 911.148 88.401 552.479 558.623 420.170 -
Total Income - EUR 0 - 109.611 236.955 643.243 273.684 504.550 554.930 520.584 -
Total Expenses - EUR 3.867 - 77.238 235.343 591.775 278.652 444.658 471.917 444.987 -
Gross Profit/Loss - EUR -3.867 - 32.373 1.612 51.468 -4.968 59.892 83.012 75.597 -
Net Profit/Loss - EUR -3.867 - 30.601 1.043 42.356 -5.857 54.739 77.522 73.154 -
Employees 1 - 8 9 7 5 6 7 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 decreased by -24.6%, from 558.623 euro in the year 2022, to 420.170 euro in 2023. The Net Profit decreased by -4.132 euro, from 77.522 euro in 2022, to 73.154 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 - Morest Construct M.r.i. Srl - CUI 34562607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.932 - 51.560 39.100 6.581 8.491 23.188 49.563 34.108 -
Current Assets 4.333 - 263.232 783.834 550.712 560.296 626.297 382.445 741.342 -
Inventories 0 - 204.978 522.426 391.285 408.241 358.411 284.922 577.945 -
Receivables 1.371 - 37.943 71.165 62.539 86.430 209.746 87.702 126.235 -
Cash 2.962 - 20.312 190.243 96.889 65.625 58.140 9.821 37.161 -
Shareholders Funds -3.822 - 126.077 285.443 322.271 264.261 313.140 183.484 256.082 -
Social Capital 45 - 44 43 42 41 40 41 40 -
Debts 50.087 - 188.715 537.491 235.023 304.526 336.344 248.525 519.368 -
Income in Advance 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 "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 741.342 euro in 2023 which includes Inventories of 577.945 euro, Receivables of 126.235 euro and cash availability of 37.161 euro.
The company's Equity was valued at 256.082 euro, while total Liabilities amounted to 519.368 euro. Equity increased by 73.154 euro, from 183.484 euro in 2022, to 256.082 in 2023.

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