Financial results - TT5 MOGA PROIECT S.R.L.

Financial Summary - Tt5 Moga Proiect S.r.l.
Unique identification code: 43953531
Registration number: J13/953/2021
Nace: 7112
Sales - Ron
35.511
Net Profit - Ron
16.009
Employees
Open Account
Company Tt5 Moga Proiect S.r.l. with Fiscal Code 43953531 recorded a turnover of 2024 of 35.511, with a net profit of 16.009 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tt5 Moga Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.878 25.477 37.980 35.511
Total Income - EUR - - - - - - 17.924 25.477 37.980 35.511
Total Expenses - EUR - - - - - - 6.171 9.669 23.240 16.981
Gross Profit/Loss - EUR - - - - - - 11.753 15.807 14.741 18.529
Net Profit/Loss - EUR - - - - - - 11.223 15.043 12.736 16.009
Employees - - - - - - 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. In the last year of activity, the sales decreased by -6.0%, from 37.980 euro in the year 2023, to 35.511 euro in 2024. The Net Profit increased by 3.345 euro, from 12.736 euro in 2023, to 16.009 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 - Tt5 Moga Proiect S.r.l. - CUI 43953531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 143.458 154.757 175.802 175.209
Current Assets - - - - - - 10.760 26.489 35.943 31.073
Inventories - - - - - - 2.572 4.132 4.358 4.450
Receivables - - - - - - 6.284 21.747 30.544 27.016
Cash - - - - - - 1.904 611 1.041 -392
Shareholders Funds - - - - - - 11.264 26.342 38.998 54.789
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 142.954 154.905 172.747 151.493
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.073 euro in 2024 which includes Inventories of 4.450 euro, Receivables of 27.016 euro and cash availability of -392 euro.
The company's Equity was valued at 54.789 euro, while total Liabilities amounted to 151.493 euro. Equity increased by 16.009 euro, from 38.998 euro in 2023, to 54.789 in 2024.

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