Financial results - BIG MOLDO CONSTRUCT S.R.L.

Financial Summary - Big Moldo Construct S.r.l.
Unique identification code: 21566496
Registration number: J22/1186/2007
Nace: 2361
Sales - Ron
48.140
Net Profit - Ron
29.405
Employee
1
The most important financial indicators for the company Big Moldo Construct S.r.l. - Unique Identification Number 21566496: sales in 2023 was 48.140 euro, registering a net profit of 29.405 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Big Moldo Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 24.432 26.672 24.829 48.140
Total Income - EUR - - - - - - 24.432 26.672 24.829 48.360
Total Expenses - EUR - - - - - - 17.617 30.495 13.182 18.554
Gross Profit/Loss - EUR - - - - - - 6.815 -3.824 11.648 29.806
Net Profit/Loss - EUR - - - - - - 6.571 -4.090 11.412 29.405
Employees - - - - - - 2 3 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 94.5%, from 24.829 euro in the year 2022, to 48.140 euro in 2023. The Net Profit increased by 18.028 euro, from 11.412 euro in 2022, to 29.405 in the last year.

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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 - Big Moldo Construct S.r.l. - CUI 21566496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.275 3.636 14.896 45.629
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 616 754 8.800 37.885
Cash - - - - - - 6.659 2.883 6.096 7.743
Shareholders Funds - - - - - - 6.612 2.375 13.795 43.158
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 663 1.261 1.101 2.471
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.885 euro and cash availability of 7.743 euro.
The company's Equity was valued at 43.158 euro, while total Liabilities amounted to 2.471 euro. Equity increased by 29.405 euro, from 13.795 euro in 2022, to 43.158 in 2023.

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