Financial results - MOLBAK PROIECT S.R.L.

Financial Summary - Molbak Proiect S.r.l.
Unique identification code: 35056055
Registration number: J2015000663153
Nace: 7112
Sales - Ron
1.088.543
Net Profit - Ron
53.346
Employees
28
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Company Molbak Proiect S.r.l. with Fiscal Code 35056055 recorded a turnover of 2024 of 1.088.543, with a net profit of 53.346 and having an average number of employees of 28. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molbak Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 113.394 400.146 507.346 381.439 715.951 897.044 1.602.308 1.504.759 1.088.543
Total Income - EUR 0 241.361 478.148 616.913 365.675 786.113 1.178.272 1.807.189 2.026.722 1.275.853
Total Expenses - EUR 65 236.245 560.216 608.756 541.423 489.719 937.341 1.539.547 1.745.363 1.212.897
Gross Profit/Loss - EUR -65 5.116 -82.068 8.157 -175.747 296.394 240.931 267.642 281.359 62.956
Net Profit/Loss - EUR -65 140 -87.953 3.372 -179.587 289.305 233.231 248.417 242.395 53.346
Employees 0 16 25 34 34 31 42 44 39 28
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 -27.3%, from 1.504.759 euro in the year 2023, to 1.088.543 euro in 2024. The Net Profit decreased by -187.695 euro, from 242.395 euro in 2023, to 53.346 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 - Molbak Proiect S.r.l. - CUI 35056055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 32.777 63.022 53.033 60.261 81.833 129.273 132.649 75.532 47.373
Current Assets 225 153.213 243.609 380.378 398.200 779.477 878.633 1.443.629 1.741.146 2.416.644
Inventories 0 111.789 175.073 284.689 261.045 304.041 568.056 770.027 1.275.687 1.453.767
Receivables 0 29.404 24.613 64.846 92.230 179.167 135.603 194.335 82.307 541.019
Cash 225 12.019 43.924 30.843 44.926 296.269 174.974 479.266 383.153 421.858
Shareholders Funds 160 298 -87.660 -82.679 -260.666 169.246 398.724 648.261 888.690 937.069
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 261 186.610 395.971 518.502 719.744 692.116 609.220 928.068 928.000 1.526.960
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.416.644 euro in 2024 which includes Inventories of 1.453.767 euro, Receivables of 541.019 euro and cash availability of 421.858 euro.
The company's Equity was valued at 937.069 euro, while total Liabilities amounted to 1.526.960 euro. Equity increased by 53.346 euro, from 888.690 euro in 2023, to 937.069 in 2024.

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