Financial results - MOŞNIŢEANA SRL

Financial Summary - Moşniţeana Srl
Unique identification code: 28403313
Registration number: J2011000993357
Nace: 4100
Sales - Ron
3.066.106
Net Profit - Ron
15.654
Employees
50
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Company Moşniţeana Srl with Fiscal Code 28403313 recorded a turnover of 2024 of 3.066.106, with a net profit of 15.654 and having an average number of employees of 50. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moşniţeana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 432.858 474.584 399.070 640.793 862.432 2.752.616 1.881.199 3.066.106
Total Income - EUR 0 1 454.622 474.759 399.589 648.177 862.439 2.752.628 1.881.220 3.066.139
Total Expenses - EUR 0 320 535.397 449.261 462.749 591.271 828.575 2.575.847 1.689.693 3.047.767
Gross Profit/Loss - EUR 0 -319 -80.775 25.498 -63.159 56.906 33.865 176.781 191.527 18.372
Net Profit/Loss - EUR 0 -319 -81.718 25.498 -63.159 56.906 33.865 154.482 164.772 15.654
Employees 0 0 41 35 33 37 44 47 50 50
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 63.9%, from 1.881.199 euro in the year 2023, to 3.066.106 euro in 2024. The Net Profit decreased by -148.197 euro, from 164.772 euro in 2023, to 15.654 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 - Moşniţeana Srl - CUI 28403313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 135.809 72.776 63.030 45.717 50.558 32.452 22.064 37.821
Current Assets 1.762 5.388 99.370 120.348 73.664 160.921 125.020 888.067 874.859 1.547.694
Inventories 0 0 11.239 32.776 44.230 24.256 45.260 267.161 297.877 141.981
Receivables 1.756 1.129 34.850 53.771 29.154 110.868 67.460 452.571 563.083 1.361.078
Cash 6 4.260 53.281 33.801 280 25.797 12.301 168.335 13.899 44.635
Shareholders Funds 1.762 4.720 -52.997 16.452 -47.026 10.771 44.397 195.859 350.978 366.118
Social Capital 45 3.340 27.364 69.840 68.487 67.189 65.699 65.903 65.703 65.336
Debts 0 668 238.902 176.878 184.095 196.199 131.669 726.313 547.631 1.221.578
Income in Advance 0 0 49.497 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.547.694 euro in 2024 which includes Inventories of 141.981 euro, Receivables of 1.361.078 euro and cash availability of 44.635 euro.
The company's Equity was valued at 366.118 euro, while total Liabilities amounted to 1.221.578 euro. Equity increased by 17.101 euro, from 350.978 euro in 2023, to 366.118 in 2024.

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