Financial results - KOKS MOLDOVAN S.R.L.

Financial Summary - Koks Moldovan S.r.l.
Unique identification code: 45854054
Registration number: J06/307/2022
Nace: 4120
Sales - Ron
13.272
Net Profit - Ron
-11.743
Employees
2
Open Account
Company Koks Moldovan S.r.l. with Fiscal Code 45854054 recorded a turnover of 2024 of 13.272, with a net profit of -11.743 and having an average number of employees of 2. 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 - Koks Moldovan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.571 30.716 13.272
Total Income - EUR - - - - - - - 5.571 41.633 13.272
Total Expenses - EUR - - - - - - - 5.353 32.647 24.883
Gross Profit/Loss - EUR - - - - - - - 218 8.986 -11.610
Net Profit/Loss - EUR - - - - - - - 163 8.685 -11.743
Employees - - - - - - - 1 3 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 decreased by -56.5%, from 30.716 euro in the year 2023, to 13.272 euro in 2024. The Net Profit decreased by -8.636 euro, from 8.685 euro in 2023, to 0 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 - Koks Moldovan S.r.l. - CUI 45854054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.580 19.546 3.279
Inventories - - - - - - - 25 0 0
Receivables - - - - - - - 826 8.129 0
Cash - - - - - - - 729 11.416 3.279
Shareholders Funds - - - - - - - 203 8.887 -2.906
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.377 10.658 6.185
Income in Advance - - - - - - - 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 3.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.279 euro.
The company's Equity was valued at -2.906 euro, while total Liabilities amounted to 6.185 euro. Equity decreased by -11.743 euro, from 8.887 euro in 2023, to -2.906 in 2024.

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