Financial results - MOLDAGROSAM S.R.L.

Financial Summary - Moldagrosam S.r.l.
Unique identification code: 44408142
Registration number: J35/2306/2021
Nace: 4100
Sales - Ron
103.811
Net Profit - Ron
23.859
Employees
1
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Company Moldagrosam S.r.l. with Fiscal Code 44408142 recorded a turnover of 2024 of 103.811, with a net profit of 23.859 and having an average number of employees of 1. 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 - Moldagrosam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.263 36.079 103.811
Total Income - EUR - - - - - - 0 4.263 46.099 112.903
Total Expenses - EUR - - - - - - 0 619 55.901 86.958
Gross Profit/Loss - EUR - - - - - - 0 3.644 -9.802 25.946
Net Profit/Loss - EUR - - - - - - 0 3.602 -10.138 23.859
Employees - - - - - - 0 1 1 1
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 189.4%, from 36.079 euro in the year 2023, to 103.811 euro in 2024. The Net Profit increased by 23.859 euro, from 0 euro in 2023, to 23.859 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 - Moldagrosam S.r.l. - CUI 44408142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.062 8.273
Current Assets - - - - - - 647 5.056 106.466 23.679
Inventories - - - - - - 478 845 11.022 16.887
Receivables - - - - - - 0 302 86.596 4.657
Cash - - - - - - 169 3.909 8.848 2.136
Shareholders Funds - - - - - - 40 3.643 -6.506 15.709
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 606 1.414 35.488 14.186
Income in Advance - - - - - - 0 0 80.546 2.057
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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.679 euro in 2024 which includes Inventories of 16.887 euro, Receivables of 4.657 euro and cash availability of 2.136 euro.
The company's Equity was valued at 15.709 euro, while total Liabilities amounted to 14.186 euro. Equity increased by 22.179 euro, from -6.506 euro in 2023, to 15.709 in 2024. The Debt Ratio was 44.4% in the year 2024.

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