Financial results - CONS.MOLLY S.R.L.

Financial Summary - Cons.molly S.r.l.
Unique identification code: 38496930
Registration number: J14/554/2017
Nace: 4120
Sales - Ron
59.381
Net Profit - Ron
2.308
Employees
5
Open Account
Company Cons.molly S.r.l. with Fiscal Code 38496930 recorded a turnover of 2024 of 59.381, with a net profit of 2.308 and having an average number of employees of 5. 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 - Cons.molly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.920 23.043 27.765 15.541 26.495 58.051 59.381
Total Income - EUR - - 0 6.920 23.043 27.765 15.541 42.312 58.051 59.381
Total Expenses - EUR - - 0 7.837 22.714 30.968 24.887 28.013 56.108 56.551
Gross Profit/Loss - EUR - - 0 -917 329 -3.203 -9.346 14.298 1.943 2.831
Net Profit/Loss - EUR - - 0 -987 99 -3.412 -9.501 13.875 1.363 2.308
Employees - - 0 2 3 4 4 4 5 5
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 2.9%, from 58.051 euro in the year 2023, to 59.381 euro in 2024. The Net Profit increased by 953 euro, from 1.363 euro in 2023, to 2.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cons.molly S.r.l.

Rating financiar

Financial Rating -
CONS.MOLLY S.R.L.

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 -
Cons.molly S.r.l.

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 -
Cons.molly S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cons.molly S.r.l.

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 - Cons.molly S.r.l. - CUI 38496930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 2.753 6.768 30.584 45.446 3.938 7.362 12.676
Inventories - - 0 31 0 0 0 0 0 0
Receivables - - 0 473 885 5.003 20.433 0 4.165 1.729
Cash - - 44 2.249 5.883 25.581 25.014 3.938 3.198 10.947
Shareholders Funds - - 44 -944 -826 -4.223 -10.294 202 1.565 3.864
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 3.697 7.595 34.807 55.741 3.736 5.798 8.812
Income in Advance - - 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 12.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.729 euro and cash availability of 10.947 euro.
The company's Equity was valued at 3.864 euro, while total Liabilities amounted to 8.812 euro. Equity increased by 2.308 euro, from 1.565 euro in 2023, to 3.864 in 2024.

Risk Reports Prices

Reviews - Cons.molly S.r.l.

Comments - Cons.molly S.r.l.

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.