Financial results - MOSCU GROUP CONSTRUCT SRL

Financial Summary - Moscu Group Construct Srl
Unique identification code: 22734105
Registration number: J17/1976/2007
Nace: 150
Sales - Ron
174.807
Net Profit - Ron
-53.346
Employees
1
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Company Moscu Group Construct Srl with Fiscal Code 22734105 recorded a turnover of 2024 of 174.807, with a net profit of -53.346 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moscu Group Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.747 48.780 67.400 70.036 52.168 62.552 159.444 114.260 191.968 174.807
Total Income - EUR 38.069 64.434 62.666 77.067 116.568 108.387 164.120 233.280 264.856 210.977
Total Expenses - EUR 47.491 49.053 51.212 59.245 95.808 101.146 124.393 225.286 261.643 260.588
Gross Profit/Loss - EUR -9.423 15.381 11.454 17.821 20.760 7.242 39.727 7.993 3.212 -49.611
Net Profit/Loss - EUR -10.067 14.830 10.175 17.265 19.537 6.494 38.377 6.446 1.324 -53.346
Employees 1 1 1 1 1 1 2 2 2 1
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 -8.4%, from 191.968 euro in the year 2023, to 174.807 euro in 2024. The Net Profit decreased by -1.316 euro, from 1.324 euro in 2023, to 0 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 - Moscu Group Construct Srl - CUI 22734105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.615 25.453 54.849 57.875 166.508 169.962 209.328 205.020 220.127 156.337
Current Assets 32.111 54.413 71.686 77.468 74.089 90.128 101.580 146.054 111.723 90.302
Inventories 18.816 34.968 39.856 47.536 43.189 59.008 76.713 115.777 81.661 65.110
Receivables 11.227 15.389 25.394 29.065 29.874 27.221 12.359 23.441 25.389 16.724
Cash 2.069 4.056 6.436 866 1.026 3.899 12.508 6.836 4.672 8.468
Shareholders Funds -31.885 -16.730 -6.272 11.109 30.430 28.052 51.578 57.862 59.010 5.335
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 87.611 96.597 132.806 124.234 210.166 232.038 259.330 293.211 272.840 241.304
Income in Advance 0 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.302 euro in 2024 which includes Inventories of 65.110 euro, Receivables of 16.724 euro and cash availability of 8.468 euro.
The company's Equity was valued at 5.335 euro, while total Liabilities amounted to 241.304 euro. Equity decreased by -53.346 euro, from 59.010 euro in 2023, to 5.335 in 2024.

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