Financial results - C & D MOLD PRIVAT S.R.L.

Financial Summary - C & D Mold Privat S.r.l.
Unique identification code: 34158812
Registration number: J35/451/2015
Nace: 4120
Sales - Ron
22.589
Net Profit - Ron
-802
Employees
1
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Company C & D Mold Privat S.r.l. with Fiscal Code 34158812 recorded a turnover of 2024 of 22.589, with a net profit of -802 and having an average number of employees of 1. 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 - C & D Mold Privat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.204 90.115 66.637 22.589
Total Income - EUR - - - - - - 19.204 121.321 44.404 19.170
Total Expenses - EUR - - - - - - 19.443 111.363 64.815 19.717
Gross Profit/Loss - EUR - - - - - - -239 9.957 -20.411 -547
Net Profit/Loss - EUR - - - - - - -431 9.074 -21.078 -802
Employees - - - - - - 5 8 1 1
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 -65.9%, from 66.637 euro in the year 2023, to 22.589 euro in 2024.
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 - C & D Mold Privat S.r.l. - CUI 34158812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 532 295 833
Current Assets - - - - - - 3.740 56.116 27.547 21.326
Inventories - - - - - - 0 31.205 9.472 5.999
Receivables - - - - - - 2.767 24.810 6.079 11.420
Cash - - - - - - 974 100 11.996 3.906
Shareholders Funds - - - - - - -391 8.682 -12.422 -13.154
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.131 47.966 40.263 35.438
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 "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 21.326 euro in 2024 which includes Inventories of 5.999 euro, Receivables of 11.420 euro and cash availability of 3.906 euro.
The company's Equity was valued at -13.154 euro, while total Liabilities amounted to 35.438 euro. Equity decreased by -802 euro, from -12.422 euro in 2023, to -13.154 in 2024.

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