Financial results - MOLDCONSULT SECURITY SERVICES SRL

Financial Summary - Moldconsult Security Services Srl
Unique identification code: 32040020
Registration number: J04/703/2013
Nace: 7490
Sales - Ron
60.154
Net Profit - Ron
15.936
Employee
1
The most important financial indicators for the company Moldconsult Security Services Srl - Unique Identification Number 32040020: sales in 2023 was 60.154 euro, registering a net profit of 15.936 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldconsult Security Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.408 30.935 21.014 48.117 63.772 45.298 28.321 52.045 60.274 60.154
Total Income - EUR 35.408 30.935 21.015 48.124 63.774 45.300 28.321 52.045 60.274 60.155
Total Expenses - EUR 17.798 21.383 10.118 12.005 23.224 14.343 19.914 26.210 38.253 43.617
Gross Profit/Loss - EUR 17.610 9.553 10.897 36.119 40.551 30.957 8.406 25.835 22.021 16.537
Net Profit/Loss - EUR 16.548 8.625 10.267 34.676 39.006 29.597 7.816 24.274 20.248 15.936
Employees 1 1 0 1 1 1 1 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. 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 0.1%, from 60.274 euro in the year 2022, to 60.154 euro in 2023. The Net Profit decreased by -4.251 euro, from 20.248 euro in 2022, to 15.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldconsult Security Services Srl - CUI 32040020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 979 4.228 4.635 2.793 2.413 1.161 579 31.379 25.447 25.923
Current Assets 24.608 29.518 5.886 32.801 38.691 49.090 12.249 24.543 24.979 4.861
Inventories 0 306 0 674 0 29 0 0 0 0
Receivables 943 1.434 0 5 478 2.176 3.140 590 17.615 591
Cash 23.665 27.778 5.886 32.122 38.213 46.885 9.109 23.953 7.364 4.269
Shareholders Funds 24.563 33.393 10.311 34.719 39.049 29.639 7.858 31.958 20.289 18.602
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 355 353 209 874 2.131 20.612 4.971 23.965 30.137 12.181
Income in Advance 669 0 0 0 0 0 0 0 0 0
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.861 euro in 2023 which includes Inventories of 0 euro, Receivables of 591 euro and cash availability of 4.269 euro.
The company's Equity was valued at 18.602 euro, while total Liabilities amounted to 12.181 euro. Equity decreased by -1.626 euro, from 20.289 euro in 2022, to 18.602 in 2023.

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