Financial results - MOLASZ CONSTRUCT SRL

Financial Summary - Molasz Construct Srl
Unique identification code: 16010086
Registration number: J05/1683/2003
Nace: 4120
Sales - Ron
294.467
Net Profit - Ron
101.073
Employees
11
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Company Molasz Construct Srl with Fiscal Code 16010086 recorded a turnover of 2024 of 294.467, with a net profit of 101.073 and having an average number of employees of 11. 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 - Molasz Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.020 25.000 32.457 41.478 49.466 1.902 169.735 173.917 261.996 294.467
Total Income - EUR 8.021 25.001 32.457 42.020 49.466 1.902 169.735 173.917 262.370 300.800
Total Expenses - EUR 27.267 35.051 33.355 45.679 46.963 26.733 53.914 99.979 113.912 190.015
Gross Profit/Loss - EUR -19.246 -10.051 -898 -3.658 2.503 -24.831 115.821 73.938 148.457 110.785
Net Profit/Loss - EUR -19.487 -10.420 -1.222 -3.994 2.008 -24.849 114.491 72.578 145.918 101.073
Employees 3 3 3 2 3 4 8 10 9 11
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 increased by 13.0%, from 261.996 euro in the year 2023, to 294.467 euro in 2024. The Net Profit decreased by -44.030 euro, from 145.918 euro in 2023, to 101.073 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 - Molasz Construct Srl - CUI 16010086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.602 0 0 0 0 0 0 0 0 33.513
Current Assets -1.040 1.993 5.628 1.977 3.546 1.726 52.029 48.236 74.119 74.161
Inventories 363 359 353 347 0 0 0 0 438 436
Receivables -1.566 7 7 211 7 721 10.640 122 2.028 39.078
Cash 163 1.628 5.268 1.419 3.540 1.005 41.390 48.114 71.653 34.648
Shareholders Funds -51.811 -61.703 -61.882 -64.740 -61.478 -85.161 31.218 22.792 51.386 41.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.372 63.696 67.509 66.717 65.025 86.887 20.811 25.444 22.733 66.071
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.161 euro in 2024 which includes Inventories of 436 euro, Receivables of 39.078 euro and cash availability of 34.648 euro.
The company's Equity was valued at 41.603 euro, while total Liabilities amounted to 66.071 euro. Equity decreased by -9.496 euro, from 51.386 euro in 2023, to 41.603 in 2024.

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