Financial results - MOLCONSTRUCT SRL

Financial Summary - Molconstruct Srl
Unique identification code: 18474171
Registration number: J2006000122142
Nace: 4100
Sales - Ron
52.751
Net Profit - Ron
343
Employees
5
Open Account
Company Molconstruct Srl with Fiscal Code 18474171 recorded a turnover of 2024 of 52.751, with a net profit of 343 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.376 30.471 38.132 30.248 44.602 26.200 45.586 43.596 72.241 52.751
Total Income - EUR 27.377 30.471 38.133 30.248 45.477 26.201 45.587 56.309 89.972 70.385
Total Expenses - EUR 25.803 27.559 30.345 26.905 44.785 43.590 44.379 55.028 82.611 69.593
Gross Profit/Loss - EUR 1.573 2.912 7.787 3.343 692 -17.389 1.208 1.281 7.361 791
Net Profit/Loss - EUR 752 2.608 7.406 3.036 237 -17.639 782 872 6.725 343
Employees 5 4 5 4 5 5 5 5 5 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 -26.6%, from 72.241 euro in the year 2023, to 52.751 euro in 2024. The Net Profit decreased by -6.344 euro, from 6.725 euro in 2023, to 343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Molconstruct Srl

Rating financiar

Financial Rating -
MOLCONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Molconstruct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Molconstruct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Molconstruct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Molconstruct Srl - CUI 18474171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.895 716 0 0 0 0 0 64.873 49.833 35.347
Current Assets 10.357 7.270 12.186 17.359 36.385 12.433 37.245 12.366 48.815 42.872
Inventories 2.627 1.886 1.655 1.625 1.593 1.563 1.528 1.533 1.528 1.520
Receivables 7.417 4.530 7.321 15.185 22.844 108 12.535 1.811 1.365 19.918
Cash 313 854 3.210 549 11.948 10.762 23.182 9.022 45.922 21.433
Shareholders Funds -6.080 -3.410 4.054 7.016 7.117 -10.657 7.773 8.669 15.368 15.625
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.331 11.396 8.132 10.343 29.268 23.090 29.472 24.065 56.641 53.734
Income in Advance 0 0 0 0 0 0 0 44.505 26.640 8.860
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.872 euro in 2024 which includes Inventories of 1.520 euro, Receivables of 19.918 euro and cash availability of 21.433 euro.
The company's Equity was valued at 15.625 euro, while total Liabilities amounted to 53.734 euro. Equity increased by 343 euro, from 15.368 euro in 2023, to 15.625 in 2024. The Debt Ratio was 68.7% in the year 2024.

Risk Reports Prices

Reviews - Molconstruct Srl

Comments - Molconstruct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.