Financial results - CONSTRUCTII-MOLNAR PRODCOM SRL

Financial Summary - Constructii-Molnar Prodcom Srl
Unique identification code: 4512143
Registration number: J06/155/1993
Nace: 4120
Sales - Ron
150.550
Net Profit - Ron
27.555
Employees
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Company Constructii-Molnar Prodcom Srl with Fiscal Code 4512143 recorded a turnover of 2024 of 150.550, with a net profit of 27.555 and having an average number of employees of - . 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 - Constructii-Molnar Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.601 55.351 55.127 77.784 80.657 49.783 61.807 95.047 172.332 150.550
Total Income - EUR 98.385 60.027 68.157 71.108 90.711 38.626 61.363 88.707 215.555 150.553
Total Expenses - EUR 64.377 44.997 66.854 69.510 88.647 61.317 55.627 66.930 134.421 119.521
Gross Profit/Loss - EUR 34.008 15.030 1.303 1.598 2.064 -22.691 5.735 21.777 81.134 31.032
Net Profit/Loss - EUR 28.131 14.429 692 818 1.257 -23.189 5.127 20.846 79.411 27.555
Employees 0 5 6 5 6 6 2 4 5 0
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 -12.1%, from 172.332 euro in the year 2023, to 150.550 euro in 2024. The Net Profit decreased by -51.412 euro, from 79.411 euro in 2023, to 27.555 in the last year.
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 - Constructii-Molnar Prodcom Srl - CUI 4512143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.913 3.980 16.969 13.458 14.493 10.116 5.740 9.959 14.268 25.834
Current Assets 57.081 49.534 38.502 45.237 60.076 41.861 50.213 49.186 90.398 106.549
Inventories 0 16.199 32.250 31.842 39.902 31.931 28.501 38.928 63.722 67.872
Receivables 14.484 2.654 357 1.601 2.364 1.337 3.149 2.425 6.246 10.014
Cash 42.597 30.681 5.894 11.794 17.811 8.593 18.564 7.832 20.430 28.663
Shareholders Funds 3.947 16.373 16.789 17.299 18.221 -4.854 380 21.227 89.586 116.640
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 59.047 37.140 38.683 41.396 56.348 56.831 55.573 37.917 15.080 15.743
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 106.549 euro in 2024 which includes Inventories of 67.872 euro, Receivables of 10.014 euro and cash availability of 28.663 euro.
The company's Equity was valued at 116.640 euro, while total Liabilities amounted to 15.743 euro. Equity increased by 27.555 euro, from 89.586 euro in 2023, to 116.640 in 2024.

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