Company Mold Group Constr S.r.l. with Fiscal Code 25203590
recorded a turnover of 2024 of
47.856,
with a net profit of
-17.430
and having an average number of employees of
4.
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 Group Constr S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.200
83.692
41.547
17.409
45.151
18.438
13.685
46.054
70.731
47.856
Total Income - EUR
42.201
83.692
41.551
17.412
45.152
18.439
13.685
46.056
70.732
48.478
Total Expenses - EUR
31.200
50.558
40.952
24.735
72.687
50.533
56.556
82.194
128.688
65.505
Gross Profit/Loss - EUR
11.001
33.134
599
-7.323
-27.535
-32.094
-42.871
-36.139
-57.956
-17.027
Net Profit/Loss - EUR
9.735
32.297
184
-7.497
-27.987
-32.279
-43.008
-36.600
-58.663
-17.430
Employees
3
4
4
4
3
4
4
5
6
4
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 -32.0%, from 70.731 euro in the year 2023, to 47.856 euro in 2024.
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Financial Rating - MOLD GROUP CONSTR S.R.L.
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Prob. of insolvency - Mold Group Constr S.r.l.
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Insolvency Probability
Financial Reports - Mold Group Constr S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mold Group Constr S.r.l. - CUI 25203590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.622
1.784
956
155
22
0
0
0
0
0
Current Assets
50.702
91.437
85.992
80.038
52.145
19.505
12.948
24.174
19.326
4.454
Inventories
0
50
9.046
26.874
3.158
0
125
12.846
125
0
Receivables
3.892
3.667
2.550
3.255
4.922
4.802
11.178
2.533
6.184
1.166
Cash
46.810
87.720
74.396
49.909
44.065
14.702
1.644
8.795
13.016
3.289
Shareholders Funds
50.635
82.416
81.205
72.218
42.832
9.742
-33.482
-70.186
-128.636
-145.347
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.689
10.805
5.744
7.975
9.335
9.763
46.430
94.360
147.962
149.802
Income in Advance
0
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
4.454 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.166 euro and cash availability of
3.289 euro.
The company's Equity was valued at
-145.347 euro, while total Liabilities amounted to
149.802 euro.
Equity decreased by -17.430 euro, from -128.636 euro in 2023, to -145.347 in 2024.
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