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Financial results - CONSTRUCŢII PREFABRICATE MOLDOVA S.R.L.

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Financial Summary - Construcţii Prefabricate Moldova S.r.l.
Unique identification code: 32842759
Registration number: J2014000192047
Nace: 2361
Sales - Ron
817.794
Net Profit - Ron
86.853
Employees
2
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Company Construcţii Prefabricate Moldova S.r.l. with Fiscal Code 32842759 recorded a turnover of 2024 of 817.794, with a net profit of 86.853 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Prefabricate Moldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 165.388 0 0 147.406 817.794
Total Income - EUR - - - - 0 190.203 15.152 0 147.408 842.140
Total Expenses - EUR - - - - 27.909 176.137 4.832 863 388.336 735.873
Gross Profit/Loss - EUR - - - - -27.909 14.066 10.320 -863 -240.928 106.268
Net Profit/Loss - EUR - - - - -27.909 9.393 9.865 -863 -240.928 86.853
Employees - - - - 5 17 0 0 1 2
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 457.9%, from 147.406 euro in the year 2023, to 817.794 euro in 2024. The Net Profit increased by 86.853 euro, from 0 euro in 2023, to 86.853 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 - Construcţii Prefabricate Moldova S.r.l. - CUI 32842759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.882.606 2.589.630
Current Assets - - - - 7.682 198.139 111.871 40.553 463.226 562.171
Inventories - - - - 0 0 0 0 0 27.169
Receivables - - - - 0 196.876 110.508 38.429 461.014 520.801
Cash - - - - 7.682 1.263 1.363 2.124 2.211 14.201
Shareholders Funds - - - - -23.652 -13.811 -3.679 -4.149 840.552 926.728
Social Capital - - - - 4.257 4.176 4.043 4.461 1.090.064 1.087.992
Debts - - - - 31.334 211.950 115.550 44.702 2.505.280 2.225.072
Income in Advance - - - - 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 "2361 - 2361"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.171 euro in 2024 which includes Inventories of 27.169 euro, Receivables of 520.801 euro and cash availability of 14.201 euro.
The company's Equity was valued at 926.728 euro, while total Liabilities amounted to 2.225.072 euro. Equity increased by 90.874 euro, from 840.552 euro in 2023, to 926.728 in 2024.
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