Financial results - MOLAD ANTREPRIZA, CONSTRUCTII, MONTAJ S.R.L.

Financial Summary - Molad Antrepriza, Constructii, Montaj S.r.l.
Unique identification code: 39510579
Registration number: J40/8714/2018
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-1.587
Employees
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Company Molad Antrepriza, Constructii, Montaj S.r.l. with Fiscal Code 39510579 recorded a turnover of 2024 of - , with a net profit of -1.587 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molad Antrepriza, Constructii, Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 45.780 0 26.508 0 -19.715 0
Total Income - EUR - - - 0 45.780 1.675 26.827 0 -19.715 0
Total Expenses - EUR - - - 192 26.525 1.871 8.161 4.274 1.579 1.587
Gross Profit/Loss - EUR - - - -192 19.255 -196 18.666 -4.274 -21.294 -1.587
Net Profit/Loss - EUR - - - -192 17.882 -196 17.887 -4.274 -21.294 -1.587
Employees - - - 0 0 0 0 0 0 0
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.
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 - Molad Antrepriza, Constructii, Montaj S.r.l. - CUI 39510579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1 21.786 21.104 43.875 40.375 13.245 10.905
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 23.558 23.804 10.323 10.351
Cash - - - 1 21.786 21.104 20.317 16.571 2.922 553
Shareholders Funds - - - -149 17.736 17.204 34.709 30.543 9.156 7.518
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 150 4.051 3.575 9.166 9.832 4.089 3.387
Income in Advance - - - 0 0 326 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.351 euro and cash availability of 553 euro.
The company's Equity was valued at 7.518 euro, while total Liabilities amounted to 3.387 euro. Equity decreased by -1.587 euro, from 9.156 euro in 2023, to 7.518 in 2024.

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