Financial results - MORIEL IMOB SRL

Financial Summary - Moriel Imob Srl
Unique identification code: 30159181
Registration number: J40/5170/2012
Nace: 6810
Sales - Ron
44.227
Net Profit - Ron
-14.839
Employees
Open Account
Company Moriel Imob Srl with Fiscal Code 30159181 recorded a turnover of 2017 of 44.227, with a net profit of -14.839 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moriel Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.280 0 48.160 - - - - - - -
Total Income - EUR 151.140 52.577 48.474 - - - - - - -
Total Expenses - EUR 150.453 28.435 63.184 - - - - - - -
Gross Profit/Loss - EUR 688 24.143 -14.710 - - - - - - -
Net Profit/Loss - EUR 688 20.220 -16.159 - - - - - - -
Employees 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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MORIEL IMOB 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 - Moriel Imob Srl - CUI 30159181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 1.406.749 1.400.742 1.359.603 - - - - - - -
Inventories 49.291 48.789 0 - - - - - - -
Receivables 227.791 1.130.665 1.252.187 - - - - - - -
Cash 118.558 132.218 107.416 - - - - - - -
Shareholders Funds -567.341 -541.336 -548.334 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 1.974.090 1.942.078 1.907.937 - - - - - - -
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.359.603 euro in 2017 which includes Inventories of 0 euro, Receivables of 1.252.187 euro and cash availability of 107.416 euro.
The company's Equity was valued at -548.334 euro, while total Liabilities amounted to 1.907.937 euro. Equity decreased by -16.158 euro, from -541.336 euro in 2016, to -548.334 in 2017.

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