Financial results - MOLCONSTRUCT S.R.L.

Financial Summary - Molconstruct S.r.l.
Unique identification code: 18474171
Registration number: J14/122/2006
Nace: 4120
Sales - Ron
72.241
Net Profit - Ron
6.725
Employee
5
The most important financial indicators for the company Molconstruct S.r.l. - Unique Identification Number 18474171: sales in 2023 was 72.241 euro, registering a net profit of 6.725 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Molconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.840 27.376 30.471 38.132 30.248 44.602 26.200 45.586 43.596 72.241
Total Income - EUR 27.003 27.377 30.471 38.133 30.248 45.477 26.201 45.587 56.309 89.972
Total Expenses - EUR 19.311 25.803 27.559 30.345 26.905 44.785 43.590 44.379 55.028 82.611
Gross Profit/Loss - EUR 7.692 1.573 2.912 7.787 3.343 692 -17.389 1.208 1.281 7.361
Net Profit/Loss - EUR 6.882 752 2.608 7.406 3.036 237 -17.639 782 872 6.725
Employees 4 5 4 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.2%, from 43.596 euro in the year 2022, to 72.241 euro in 2023. The Net Profit increased by 5.855 euro, from 872 euro in 2022, to 6.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molconstruct S.r.l. - CUI 18474171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.024 2.895 716 0 0 0 0 0 64.873 49.833
Current Assets 8.149 10.357 7.270 12.186 17.359 36.385 12.433 37.245 12.366 48.815
Inventories 1.881 2.627 1.886 1.655 1.625 1.593 1.563 1.528 1.533 1.528
Receivables -96 7.417 4.530 7.321 15.185 22.844 108 12.535 1.811 1.365
Cash 6.364 313 854 3.210 549 11.948 10.762 23.182 9.022 45.922
Shareholders Funds -6.775 -6.080 -3.410 4.054 7.016 7.117 -10.657 7.773 8.669 15.368
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 19.948 19.331 11.396 8.132 10.343 29.268 23.090 29.472 24.065 56.641
Income in Advance 0 0 0 0 0 0 0 0 44.505 26.640
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.815 euro in 2023 which includes Inventories of 1.528 euro, Receivables of 1.365 euro and cash availability of 45.922 euro.
The company's Equity was valued at 15.368 euro, while total Liabilities amounted to 56.641 euro. Equity increased by 6.725 euro, from 8.669 euro in 2022, to 15.368 in 2023. The Debt Ratio was 57.4% in the year 2023.

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