The most important financial indicators for the company Instalaţii Şi Construcţii Moldovan S.r.l. - Unique Identification Number 42129931:
sales in 2023 was
24.089
euro, registering a net profit of
3.183
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 27.0%, from 19.020 euro in the year 2022, to 24.089 euro in 2023.
The Net Profit increased by 1.190 euro, from 1.999 euro in 2022, to 3.183 in the last year.
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 -
Instalaţii Şi Construcţii Moldovan S.r.l. - CUI 42129931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
97
0
0
0
Current Assets
-
-
-
-
-
-
21.171
15.346
18.059
29.912
Inventories
-
-
-
-
-
-
0
0
241
0
Receivables
-
-
-
-
-
-
6.687
8.038
12.059
15.707
Cash
-
-
-
-
-
-
14.484
7.308
5.758
14.205
Shareholders Funds
-
-
-
-
-
-
19.248
13.608
15.649
18.785
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.020
1.738
2.410
11.128
Income in Advance
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.912 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.707 euro and cash availability of
14.205 euro.
The company's Equity was valued at
18.785 euro, while total Liabilities amounted to
11.128 euro.
Equity increased by 3.183 euro, from 15.649 euro in 2022, to 18.785 in 2023.
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Comments - Instalaţii Şi Construcţii Moldovan S.r.l.