Financial results - MOSES CONSTRUCT SRL

Financial Summary - Moses Construct Srl
Unique identification code: 23982451
Registration number: J35/2075/2008
Nace: 4120
Sales - Ron
2.594.693
Net Profit - Ron
242.402
Employees
1
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Company Moses Construct Srl with Fiscal Code 23982451 recorded a turnover of 2024 of 2.594.693, with a net profit of 242.402 and having an average number of employees of 1. 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 - Moses Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350.123 1.646.022 856.449 134.543 1.088.621 1.170.145 632.632 1.248.106 3.386 2.594.693
Total Income - EUR 1.365.314 1.688.064 1.051.277 236.874 1.139.963 1.400.397 691.429 1.392.031 226.113 2.775.010
Total Expenses - EUR 851.432 1.267.765 1.032.592 259.243 1.004.248 1.375.050 658.911 1.119.778 352.296 2.469.616
Gross Profit/Loss - EUR 513.881 420.300 18.685 -22.369 135.715 25.347 32.518 272.253 -126.183 305.394
Net Profit/Loss - EUR 433.464 357.624 10.799 -22.369 125.418 20.298 26.081 264.244 -126.183 242.402
Employees 7 0 2 2 2 2 2 2 1 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 increased by 76,969.2%, from 3.386 euro in the year 2023, to 2.594.693 euro in 2024. The Net Profit increased by 242.402 euro, from 0 euro in 2023, to 242.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moses Construct Srl - CUI 23982451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885.231 800.949 757.101 1.721.792 1.436.810 919.653 1.553.630 2.230.875 2.826.326 1.770.077
Current Assets 233.777 257.379 277.893 199.575 57.311 236.547 256.284 291.105 369.596 432.083
Inventories 0 0 0 0 0 0 0 85.725 87.300 86.812
Receivables 141.343 180.023 142.589 195.120 29.163 174.593 107.682 193.840 148.658 81.020
Cash 92.434 77.356 135.304 4.455 28.148 61.954 148.602 11.540 133.639 264.252
Shareholders Funds 538.423 890.556 885.914 847.287 956.297 958.466 962.911 1.230.143 1.100.230 1.321.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 519.493 173.201 148.949 973.709 395.474 180.109 722.161 823.583 925.213 1.113.657
Income in Advance 62.715 31.168 290 105.490 172.570 33.264 189.411 526.235 1.339.370 278.703
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 432.083 euro in 2024 which includes Inventories of 86.812 euro, Receivables of 81.020 euro and cash availability of 264.252 euro.
The company's Equity was valued at 1.321.187 euro, while total Liabilities amounted to 1.113.657 euro. Equity increased by 227.106 euro, from 1.100.230 euro in 2023, to 1.321.187 in 2024. The Debt Ratio was 41.0% in the year 2024.

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