Financial results - MOLCON SRL

Financial Summary - Molcon Srl
Unique identification code: 18490835
Registration number: J31/218/2006
Nace: 4120
Sales - Ron
89.787
Net Profit - Ron
5.946
Employees
5
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Company Molcon Srl with Fiscal Code 18490835 recorded a turnover of 2024 of 89.787, with a net profit of 5.946 and having an average number of employees of 5. 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 - Molcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.660 156.151 128.356 156.380 151.799 180.945 132.490 152.059 68.437 89.787
Total Income - EUR 156.663 156.159 128.364 157.391 151.801 181.533 132.493 152.062 84.610 90.267
Total Expenses - EUR 148.209 146.953 118.888 129.304 138.973 168.332 126.819 145.940 78.758 83.121
Gross Profit/Loss - EUR 8.454 9.206 9.477 28.087 12.828 13.201 5.673 6.122 5.852 7.145
Net Profit/Loss - EUR 7.000 7.605 8.206 26.514 11.310 11.490 4.507 4.601 5.168 5.946
Employees 18 15 9 12 9 9 8 7 6 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 increased by 31.9%, from 68.437 euro in the year 2023, to 89.787 euro in 2024. The Net Profit increased by 807 euro, from 5.168 euro in 2023, to 5.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLCON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molcon Srl - CUI 18490835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.025 142.122 134.062 127.708 150.107 136.530 121.925 147.216 141.450 136.977
Current Assets 38.081 51.736 57.330 75.919 55.993 65.739 65.342 25.702 36.467 30.380
Inventories 9.037 5.613 10.102 2.106 2.170 0 6.841 638 28.774 20.210
Receivables 21.618 41.587 15.066 27.947 20.149 9.033 4.064 12.887 3.229 0
Cash 7.426 4.536 32.162 45.866 33.674 56.706 54.437 12.178 4.464 10.170
Shareholders Funds 64.337 33.910 34.065 59.954 60.700 71.039 73.971 28.555 33.636 39.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.452 159.948 157.327 143.672 145.400 131.230 113.296 144.364 144.281 127.963
Income in Advance 5.316 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.380 euro in 2024 which includes Inventories of 20.210 euro, Receivables of 0 euro and cash availability of 10.170 euro.
The company's Equity was valued at 39.394 euro, while total Liabilities amounted to 127.963 euro. Equity increased by 5.946 euro, from 33.636 euro in 2023, to 39.394 in 2024.

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