Financial results - MOLDA CONS SRL

Financial Summary - Molda Cons Srl
Unique identification code: 32797550
Registration number: J12/484/2014
Nace: 4120
Sales - Ron
145.465
Net Profit - Ron
17.488
Employees
9
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Company Molda Cons Srl with Fiscal Code 32797550 recorded a turnover of 2016 of 145.465, with a net profit of 17.488 and having an average number of employees of 9. 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 - Molda Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.951 161.126 - - - - - - - -
Total Income - EUR 67.101 161.707 - - - - - - - -
Total Expenses - EUR 31.678 138.611 - - - - - - - -
Gross Profit/Loss - EUR 35.423 23.096 - - - - - - - -
Net Profit/Loss - EUR 29.666 19.371 - - - - - - - -
Employees 5 9 - - - - - - - -
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 143.1%, from 66.951 euro in the year 2015, to 161.126 euro in 2016. The Net Profit decreased by -9.992 euro, from 29.666 euro in 2015, to 19.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Molda Cons Srl - CUI 32797550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.273 4.927 - - - - - - - -
Current Assets 74.568 182.747 - - - - - - - -
Inventories 0 668 - - - - - - - -
Receivables 71.560 57.762 - - - - - - - -
Cash 3.008 124.317 - - - - - - - -
Shareholders Funds 29.733 48.801 - - - - - - - -
Social Capital 67 67 - - - - - - - -
Debts 47.129 132.336 - - - - - - - -
Income in Advance 9.979 6.537 - - - - - - - -
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 182.747 euro in 2016 which includes Inventories of 668 euro, Receivables of 57.762 euro and cash availability of 124.317 euro.
The company's Equity was valued at 48.801 euro, while total Liabilities amounted to 132.336 euro. Equity increased by 19.371 euro, from 29.733 euro in 2015, to 48.801 in 2016. The Debt Ratio was 70.5% in the year 2016.

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