Company Mold Capital Invest Srl with Fiscal Code 35571930
recorded a turnover of 2024 of
- ,
with a net profit of
153.973
and having an average number of employees of
- .
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 -
Mold Capital Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
0
0
0
0
0
0
0
Total Income - EUR
-
0
-
0
0
0
6.497
0
1.689
1.899.734
Total Expenses - EUR
-
0
-
49
0
8.187
42.234
26.061
49.127
1.725.901
Gross Profit/Loss - EUR
-
0
-
-49
0
-8.187
-35.737
-26.061
-47.438
173.833
Net Profit/Loss - EUR
-
0
-
-49
0
-8.187
-35.929
-26.061
-47.438
153.973
Employees
-
0
-
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Mold Capital Invest Srl
Financial Rating - MOLD CAPITAL INVEST SRL
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Financial Rating
Payment Limits - Mold Capital Invest Srl
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Prob. of insolvency - Mold Capital Invest Srl
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Insolvency Probability
Financial Reports - Mold Capital Invest Srl
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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 -
Mold Capital Invest Srl - CUI 35571930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
0
1.428.792
3.102.078
3.096.685
5.121.534
3.398.029
Current Assets
-
45
-
118
0
-9.720
533.323
567.848
545.654
1.460.948
Inventories
-
0
-
0
0
0
0
0
0
0
Receivables
-
0
-
0
0
273.504
521.175
534.245
540.633
1.447.403
Cash
-
45
-
118
0
-283.224
12.148
33.603
5.021
13.545
Shareholders Funds
-
45
-
-6
0
-28.798
-64.089
-90.349
-137.513
17.228
Social Capital
-
45
-
43
0
99
97
97
97
96
Debts
-
0
-
124
0
1.447.870
3.699.489
3.754.882
5.804.701
4.841.749
Income in Advance
-
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
1.460.948 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.447.403 euro and cash availability of
13.545 euro.
The company's Equity was valued at
17.228 euro, while total Liabilities amounted to
4.841.749 euro.
Equity increased by 153.973 euro, from -137.513 euro in 2023, to 17.228 in 2024.
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