Financial results - MOŢICU CONS-COM SRL

Financial Summary - Moţicu Cons-Com Srl
Unique identification code: 31437090
Registration number: J02/349/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12
Employees
Open Account
Company Moţicu Cons-Com Srl with Fiscal Code 31437090 recorded a turnover of 2024 of - , with a net profit of -12 and having an average number of employees of - . 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 - Moţicu Cons-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.127 33.748 31.958 -2.616 0 0 20 0 0 0
Total Income - EUR 92.130 33.750 31.961 -2.616 0 0 20 0 0 0
Total Expenses - EUR 88.419 16.108 4.272 496 784 38 46 21 18 12
Gross Profit/Loss - EUR 3.711 17.642 27.689 -3.112 -784 -38 -26 -21 -18 -12
Net Profit/Loss - EUR 3.711 16.967 26.707 -3.112 -784 -38 -27 -21 -18 -12
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 - Moţicu Cons-Com Srl - CUI 31437090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.396 27.141 51.864 44.500 43.171 41.937 40.981 41.087 40.945 40.703
Inventories 0 0 1 1 0 0 0 0 0 0
Receivables 3.259 1.890 1.768 594 659 654 642 647 649 38.843
Cash 7.137 25.252 50.095 43.905 42.512 41.283 40.339 40.440 40.296 1.860
Shareholders Funds 5.106 22.021 48.378 44.378 42.734 41.886 40.931 41.037 40.895 40.654
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 5.290 5.120 3.487 122 437 51 50 50 50 49
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 "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 40.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.843 euro and cash availability of 1.860 euro.
The company's Equity was valued at 40.654 euro, while total Liabilities amounted to 49 euro. Equity decreased by -12 euro, from 40.895 euro in 2023, to 40.654 in 2024.

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