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Financial results - M2M MOLDOVA CONSTRUCTION & RENOVATION S.R.L.

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Financial Summary - M2M Moldova Construction & Renovation S.r.l.
Unique identification code: 35298571
Registration number: J12/3673/2015
Nace: 4120
Sales - Ron
170.059
Net Profit - Ron
78.421
Employees
3
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Company M2M Moldova Construction & Renovation S.r.l. with Fiscal Code 35298571 recorded a turnover of 2018 of 170.059, with a net profit of 78.421 and having an average number of employees of 3. 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 - M2M Moldova Construction & Renovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.658 496.603 181.782 - - - - - -
Total Income - EUR 0 14.786 496.779 329.924 - - - - - -
Total Expenses - EUR 4 462 725 244.280 - - - - - -
Gross Profit/Loss - EUR -4 14.323 496.053 85.645 - - - - - -
Net Profit/Loss - EUR -4 13.881 490.926 83.827 - - - - - -
Employees 0 0 1 3 - - - - - -
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 -62.7%, from 496.603 euro in the year 2017, to 181.782 euro in 2018. The Net Profit decreased by -398.090 euro, from 490.926 euro in 2017, to 83.827 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 - M2M Moldova Construction & Renovation S.r.l. - CUI 35298571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 457.859 536.771 - - - - - -
Current Assets 45 16.041 60.926 413.657 - - - - - -
Inventories 0 0 0 148.176 - - - - - -
Receivables 0 2.853 1.608 229.444 - - - - - -
Cash 45 13.188 59.319 36.037 - - - - - -
Shareholders Funds 41 13.922 504.623 579.200 - - - - - -
Social Capital 45 45 55 64 - - - - - -
Debts 4 2.119 14.162 266.840 - - - - - -
Income in Advance 0 1.603 0 104.815 - - - - - -
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 413.657 euro in 2018 which includes Inventories of 148.176 euro, Receivables of 229.444 euro and cash availability of 36.037 euro.
The company's Equity was valued at 579.200 euro, while total Liabilities amounted to 266.840 euro. Equity increased by 83.837 euro, from 504.623 euro in 2017, to 579.200 in 2018. The Debt Ratio was 28.1% in the year 2018.
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