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Financial results - MOLALEE FORAJ VEST S.R.L.

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Financial Summary - Molalee Foraj Vest S.r.l.
Unique identification code: 40816033
Registration number: J35/1448/2019
Nace: 4313
Sales - Ron
107.909
Net Profit - Ron
26
Employees
5
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Company Molalee Foraj Vest S.r.l. with Fiscal Code 40816033 recorded a turnover of 2024 of 107.909, with a net profit of 26 and having an average number of employees of 5. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molalee Foraj Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.739 98.509 168.704 151.525 133.125 107.909
Total Income - EUR - - - - 35.739 98.509 168.704 151.525 133.125 107.909
Total Expenses - EUR - - - - 7.904 75.419 143.974 135.898 91.981 105.733
Gross Profit/Loss - EUR - - - - 27.835 23.089 24.730 15.627 41.144 2.176
Net Profit/Loss - EUR - - - - 26.949 22.092 23.077 14.142 39.812 26
Employees - - - - 1 6 5 3 3 5
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 -18.5%, from 133.125 euro in the year 2023, to 107.909 euro in 2024. The Net Profit decreased by -39.564 euro, from 39.812 euro in 2023, to 26 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 - Molalee Foraj Vest S.r.l. - CUI 40816033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 91 42.711 24.793 -2.494 0 6.191
Current Assets - - - - 27.162 52.662 73.559 95.133 130.302 34.917
Inventories - - - - 0 0 0 0 0 4.720
Receivables - - - - 221 23.313 20.305 33.143 24.928 29.896
Cash - - - - 26.941 29.349 53.254 61.990 105.373 301
Shareholders Funds - - - - 26.991 22.730 45.303 59.585 99.217 75
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 262 72.643 53.049 33.054 31.085 41.033
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.917 euro in 2024 which includes Inventories of 4.720 euro, Receivables of 29.896 euro and cash availability of 301 euro.
The company's Equity was valued at 75 euro, while total Liabilities amounted to 41.033 euro. Equity decreased by -98.588 euro, from 99.217 euro in 2023, to 75 in 2024.
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