Financial results - MORONUȚU CONSTRUCT S.R.L.

Financial Summary - Moronuțu Construct S.r.l.
Unique identification code: 38443870
Registration number: J33/1842/2017
Nace: 4120
Sales - Ron
379.277
Net Profit - Ron
9.833
Employees
4
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Company Moronuțu Construct S.r.l. with Fiscal Code 38443870 recorded a turnover of 2024 of 379.277, with a net profit of 9.833 and having an average number of employees of 4. 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 - Moronuțu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.408 133.027 70.857 113.092 258.943 380.117 379.277
Total Income - EUR - - 0 1.408 133.030 70.861 113.097 258.947 380.129 380.093
Total Expenses - EUR - - 93 1.782 85.988 50.667 107.888 215.012 365.972 360.212
Gross Profit/Loss - EUR - - -93 -374 47.042 20.193 5.209 43.934 14.157 19.882
Net Profit/Loss - EUR - - -93 -431 45.582 19.684 4.115 41.609 10.800 9.833
Employees - - 0 0 2 2 2 4 6 4
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 0.3%, from 380.117 euro in the year 2023, to 379.277 euro in 2024. The Net Profit decreased by -906 euro, from 10.800 euro in 2023, to 9.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Moronuțu Construct 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 - Moronuțu Construct S.r.l. - CUI 38443870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.479 7.938 7.196 8.555 36.489 40.987 62.232
Current Assets - - 2.140 4.088 56.167 73.950 40.135 70.673 38.867 67.622
Inventories - - 1.998 3.774 1.282 5.339 44 3.893 15.023 29.260
Receivables - - 0 33 3.762 16.898 31.405 39.055 16.044 18.172
Cash - - 142 281 51.124 51.713 8.687 27.724 7.799 20.191
Shareholders Funds - - -49 -479 45.113 63.941 23.403 65.085 47.384 56.952
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.189 8.046 18.993 17.204 25.287 42.077 32.470 72.902
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 67.622 euro in 2024 which includes Inventories of 29.260 euro, Receivables of 18.172 euro and cash availability of 20.191 euro.
The company's Equity was valued at 56.952 euro, while total Liabilities amounted to 72.902 euro. Equity increased by 9.833 euro, from 47.384 euro in 2023, to 56.952 in 2024.

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