Financial results - PIETRARUL CODRU MOMA S.R.L.

Financial Summary - Pietrarul Codru Moma S.r.l.
Unique identification code: 38779014
Registration number: J02/133/2018
Nace: 3600
Sales - Ron
85.835
Net Profit - Ron
-850
Employees
6
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Company Pietrarul Codru Moma S.r.l. with Fiscal Code 38779014 recorded a turnover of 2024 of 85.835, with a net profit of -850 and having an average number of employees of 6. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pietrarul Codru Moma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.162 63.120 61.856 119.987 84.377 79.254 85.835
Total Income - EUR - - - 78.488 112.852 115.189 119.987 84.377 79.254 85.836
Total Expenses - EUR - - - 88.636 114.991 115.979 115.985 86.081 74.856 86.686
Gross Profit/Loss - EUR - - - -10.148 -2.140 -790 4.002 -1.703 4.398 -850
Net Profit/Loss - EUR - - - -10.789 -3.001 -1.922 3.135 -1.703 3.649 -850
Employees - - - 8 9 11 9 7 6 6
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 8.9%, from 79.254 euro in the year 2023, to 85.835 euro in 2024. The Net Profit decreased by -3.628 euro, from 3.649 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 - Pietrarul Codru Moma S.r.l. - CUI 38779014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 39
Current Assets - - - 958 590 9.406 4.169 3.164 7.703 6.541
Inventories - - - 167 164 160 0 0 0 0
Receivables - - - 490 0 8.716 3.449 1.828 7.059 5.939
Cash - - - 301 427 529 720 1.337 644 602
Shareholders Funds - - - -10.746 -13.539 -15.205 -11.732 -13.472 -9.782 -10.663
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.704 14.129 24.611 15.901 16.637 17.486 17.243
Income in Advance - - - 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.939 euro and cash availability of 602 euro.
The company's Equity was valued at -10.663 euro, while total Liabilities amounted to 17.243 euro. Equity decreased by -935 euro, from -9.782 euro in 2023, to -10.663 in 2024.

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