Search

Financial results - COMPANIA DE CONSTRUCTII MOLDOCONSTRUCT SRL

0.00
Financial Summary - Compania De Constructii Moldoconstruct Srl
Unique identification code: 1956117
Registration number: J22/420/1991
Nace: 4120
Sales - Ron
4.270
Net Profit - Ron
-58.061
Employees
1
Open Account
Company Compania De Constructii Moldoconstruct Srl with Fiscal Code 1956117 recorded a turnover of 2024 of 4.270, with a net profit of -58.061 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 - Compania De Constructii Moldoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.207 79.971 64.672 8.607 5.146 2.493 1.928 1.670 1.462 4.270
Total Income - EUR 160.567 96.469 1.223.891 15.175 256.029 128.829 4.274 2.653 2.737 5.231
Total Expenses - EUR 191.345 165.780 426.334 -13.907 299.924 184.280 51.501 51.118 50.142 63.291
Gross Profit/Loss - EUR -30.778 -69.310 797.557 29.082 -43.896 -55.451 -47.228 -48.465 -47.406 -58.061
Net Profit/Loss - EUR -30.778 -69.310 790.362 24.845 -43.896 -55.451 -47.228 -48.465 -47.406 -58.061
Employees 10 8 0 8 5 3 3 5 2 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 increased by 193.6%, from 1.462 euro in the year 2023, to 4.270 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Compania De Constructii Moldoconstruct Srl

Rating financiar

Financial Rating -
COMPANIA DE CONSTRUCTII MOLDOCONSTRUCT...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Compania De Constructii Moldoconstruct...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Compania De Constructii Moldoconstruct...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Compania De Constructii Moldoconstruct...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.379 322.346 166.491 172.471 390.264 487.877 470.396 466.318 458.960 451.975
Current Assets 340.931 215.670 1.062.876 1.069.148 798.337 246.880 204.097 69.428 87.199 57.764
Inventories 70.959 61.812 2.896 275 5.036 4.172 2.817 4.521 5.886 3.555
Receivables 85.515 55.112 11.775 17.454 54.514 20.269 21.813 20.075 49.173 22.192
Cash 184.458 98.747 1.048.205 1.051.418 738.786 222.438 179.467 44.812 32.140 32.017
Shareholders Funds -417.019 -225.478 568.699 581.094 527.530 462.078 404.603 357.393 308.904 249.117
Social Capital 149.131 404.208 397.321 390.029 382.476 375.225 366.904 368.042 366.926 364.875
Debts 1.090.329 763.494 660.667 660.525 661.071 272.679 269.890 178.353 237.255 260.622
Income in Advance 0 0 0 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 "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 57.764 euro in 2024 which includes Inventories of 3.555 euro, Receivables of 22.192 euro and cash availability of 32.017 euro.
The company's Equity was valued at 249.117 euro, while total Liabilities amounted to 260.622 euro. Equity decreased by -58.061 euro, from 308.904 euro in 2023, to 249.117 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Compania De Constructii Moldoconstruct Srl

Comments - Compania De Constructii Moldoconstruct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.