The most important financial indicators for the company Compania De Constructii Moldoconstruct Srl - Unique Identification Number 1956117:
sales in 2023 was
1.462
euro, registering a net profit of
-47.406
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania De Constructii Moldoconstruct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.227.000
71.207
79.971
64.672
8.607
5.146
2.493
1.928
1.670
1.462
Total Income - EUR
1.269.857
160.567
96.469
1.223.891
15.175
256.029
128.829
4.274
2.653
2.737
Total Expenses - EUR
2.211.691
191.345
165.780
426.334
-13.907
299.924
184.280
51.501
51.118
50.142
Gross Profit/Loss - EUR
-941.834
-30.778
-69.310
797.557
29.082
-43.896
-55.451
-47.228
-48.465
-47.406
Net Profit/Loss - EUR
-941.834
-30.778
-69.310
790.362
24.845
-43.896
-55.451
-47.228
-48.465
-47.406
Employees
79
10
8
0
8
5
3
3
5
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.2%, from 1.670 euro in the year 2022, to 1.462 euro in 2023.
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 -
Compania De Constructii Moldoconstruct Srl - CUI 1956117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
336.418
332.379
322.346
166.491
172.471
390.264
487.877
470.396
466.318
458.960
Current Assets
308.839
340.931
215.670
1.062.876
1.069.148
798.337
246.880
204.097
69.428
87.199
Inventories
70.472
70.959
61.812
2.896
275
5.036
4.172
2.817
4.521
5.886
Receivables
68.589
85.515
55.112
11.775
17.454
54.514
20.269
21.813
20.075
49.173
Cash
169.778
184.458
98.747
1.048.205
1.051.418
738.786
222.438
179.467
44.812
32.140
Shareholders Funds
-383.044
-417.019
-225.478
568.699
581.094
527.530
462.078
404.603
357.393
308.904
Social Capital
147.897
149.131
404.208
397.321
390.029
382.476
375.225
366.904
368.042
366.926
Debts
1.028.301
1.090.329
763.494
660.667
660.525
661.071
272.679
269.890
178.353
237.255
Income in Advance
0
0
0
0
0
0
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
"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
87.199 euro in 2023 which includes Inventories of
5.886 euro, Receivables of
49.173 euro and cash availability of
32.140 euro.
The company's Equity was valued at
308.904 euro, while total Liabilities amounted to
237.255 euro.
Equity decreased by -47.406 euro, from 357.393 euro in 2022, to 308.904 in 2023.
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