Financial results - MOLBAU-CONST 23 S.R.L.

Financial Summary - Molbau-Const 23 S.r.l.
Unique identification code: 43515671
Registration number: J19/1/2021
Nace: 4120
Sales - Ron
205.472
Net Profit - Ron
34.934
Employees
8
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Company Molbau-Const 23 S.r.l. with Fiscal Code 43515671 recorded a turnover of 2024 of 205.472, with a net profit of 34.934 and having an average number of employees of 8. 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 - Molbau-Const 23 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.451 61.350 153.452 205.472
Total Income - EUR - - - - - - 57.451 61.350 153.452 205.472
Total Expenses - EUR - - - - - - 44.733 36.945 139.018 166.064
Gross Profit/Loss - EUR - - - - - - 12.719 24.406 14.434 39.408
Net Profit/Loss - EUR - - - - - - 12.144 23.863 13.130 34.934
Employees - - - - - - 4 3 5 8
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 34.7%, from 153.452 euro in the year 2023, to 205.472 euro in 2024. The Net Profit increased by 21.878 euro, from 13.130 euro in 2023, to 34.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLBAU-CONST 23 S.R.L.

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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 - Molbau-Const 23 S.r.l. - CUI 43515671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.081 21.257 37.261 37.872
Current Assets - - - - - - 4.677 34.438 37.780 72.498
Inventories - - - - - - 446 0 0 9.153
Receivables - - - - - - 1.112 4.110 54 46.511
Cash - - - - - - 3.119 30.328 37.726 16.833
Shareholders Funds - - - - - - 12.144 36.045 45.628 34.934
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - -2.387 19.650 29.413 75.435
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.498 euro in 2024 which includes Inventories of 9.153 euro, Receivables of 46.511 euro and cash availability of 16.833 euro.
The company's Equity was valued at 34.934 euro, while total Liabilities amounted to 75.435 euro. Equity decreased by -10.439 euro, from 45.628 euro in 2023, to 34.934 in 2024.

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