Financial results - MOROSERVICE CONSTRUCT S.R.L.

Financial Summary - Moroservice Construct S.r.l.
Unique identification code: 38567003
Registration number: J22/3561/2017
Nace: 4120
Sales - Ron
258.046
Net Profit - Ron
74.911
Employees
9
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Company Moroservice Construct S.r.l. with Fiscal Code 38567003 recorded a turnover of 2024 of 258.046, with a net profit of 74.911 and having an average number of employees of 9. 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 - Moroservice Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.378 33.201 43.130 76.771 369.329 371.278 485.700 258.046
Total Income - EUR - - 4.378 33.201 43.130 76.771 369.334 472.833 448.445 319.317
Total Expenses - EUR - - 6 22.375 25.940 58.916 340.256 422.186 382.998 237.289
Gross Profit/Loss - EUR - - 4.372 10.826 17.190 17.855 29.079 50.647 65.447 82.028
Net Profit/Loss - EUR - - 4.241 10.494 16.758 17.087 25.385 46.933 60.588 74.911
Employees - - 0 3 3 3 4 9 11 9
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 -46.6%, from 485.700 euro in the year 2023, to 258.046 euro in 2024. The Net Profit increased by 14.662 euro, from 60.588 euro in 2023, to 74.911 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 - Moroservice Construct S.r.l. - CUI 38567003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 53.191 276.471 553.871
Current Assets - - 4.416 27.337 38.225 52.276 402.601 440.363 271.747 394.817
Inventories - - 0 0 0 0 167 86.473 33.075 70.749
Receivables - - 1.861 26.753 0 4.150 359.667 289.900 154.755 256.829
Cash - - 2.555 584 38.225 48.125 42.767 63.990 83.918 67.239
Shareholders Funds - - 4.284 14.699 32.447 48.919 73.219 94.915 107.404 124.014
Social Capital - - 44 43 116 114 111 112 111 111
Debts - - 131 12.637 5.778 3.357 108.652 173.039 246.090 602.164
Income in Advance - - 0 0 0 0 232.093 226.160 200.708 265.899
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 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.817 euro in 2024 which includes Inventories of 70.749 euro, Receivables of 256.829 euro and cash availability of 67.239 euro.
The company's Equity was valued at 124.014 euro, while total Liabilities amounted to 602.164 euro. Equity increased by 17.210 euro, from 107.404 euro in 2023, to 124.014 in 2024. The Debt Ratio was 60.7% in the year 2024.

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