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
172.332
Net Profit - Ron
79.411
Employee
5
The most important financial indicators for the company Constructii-Molnar Prodcom Srl - Unique Identification Number 4512143: sales in 2023 was 172.332 euro, registering a net profit of 79.411 euro and having an average number of 5 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 - Constructii-Molnar Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.120 66.601 55.351 55.127 77.784 80.657 49.783 61.807 95.047 172.332
Total Income - EUR 8.563 98.385 60.027 68.157 71.108 90.711 38.626 61.363 88.707 215.555
Total Expenses - EUR 20.555 64.377 44.997 66.854 69.510 88.647 61.317 55.627 66.930 134.421
Gross Profit/Loss - EUR -11.992 34.008 15.030 1.303 1.598 2.064 -22.691 5.735 21.777 81.134
Net Profit/Loss - EUR -12.566 28.131 14.429 692 818 1.257 -23.189 5.127 20.846 79.411
Employees 4 0 5 6 5 6 6 2 4 5
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 increased by 81.9%, from 95.047 euro in the year 2022, to 172.332 euro in 2023. The Net Profit increased by 58.628 euro, from 20.846 euro in 2022, to 79.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii-Molnar Prodcom Srl - CUI 4512143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.079 5.913 3.980 16.969 13.458 14.493 10.116 5.740 9.959 14.268
Current Assets 32.300 57.081 49.534 38.502 45.237 60.076 41.861 50.213 49.186 90.398
Inventories 18.127 0 16.199 32.250 31.842 39.902 31.931 28.501 38.928 63.722
Receivables 8.743 14.484 2.654 357 1.601 2.364 1.337 3.149 2.425 6.246
Cash 5.430 42.597 30.681 5.894 11.794 17.811 8.593 18.564 7.832 20.430
Shareholders Funds -23.985 3.947 16.373 16.789 17.299 18.221 -4.854 380 21.227 89.586
Social Capital 1.004 1.012 1.002 985 967 948 930 910 913 910
Debts 66.364 59.047 37.140 38.683 41.396 56.348 56.831 55.573 37.917 15.080
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 90.398 euro in 2023 which includes Inventories of 63.722 euro, Receivables of 6.246 euro and cash availability of 20.430 euro.
The company's Equity was valued at 89.586 euro, while total Liabilities amounted to 15.080 euro. Equity increased by 68.423 euro, from 21.227 euro in 2022, to 89.586 in 2023.

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