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
59.397
Net Profit - Ron
16.759
Employees
1
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Company Moldconsult Security Services Srl with Fiscal Code 32040020 recorded a turnover of 2024 of 59.397, with a net profit of 16.759 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldconsult Security Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.935 21.014 48.117 63.772 45.298 28.321 52.045 60.274 60.154 59.397
Total Income - EUR 30.935 21.015 48.124 63.774 45.300 28.321 52.045 60.274 60.155 59.398
Total Expenses - EUR 21.383 10.118 12.005 23.224 14.343 19.914 26.210 38.253 43.617 42.057
Gross Profit/Loss - EUR 9.553 10.897 36.119 40.551 30.957 8.406 25.835 22.021 16.537 17.341
Net Profit/Loss - EUR 8.625 10.267 34.676 39.006 29.597 7.816 24.274 20.248 15.936 16.759
Employees 1 0 1 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 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 -0.7%, from 60.154 euro in the year 2023, to 59.397 euro in 2024. The Net Profit increased by 912 euro, from 15.936 euro in 2023, to 16.759 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 - Moldconsult Security Services Srl - CUI 32040020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.228 4.635 2.793 2.413 1.161 579 31.379 25.447 25.923 16.545
Current Assets 29.518 5.886 32.801 38.691 49.090 12.249 24.543 24.979 4.861 7.722
Inventories 306 0 674 0 29 0 0 0 0 0
Receivables 1.434 0 5 478 2.176 3.140 590 17.615 591 261
Cash 27.778 5.886 32.122 38.213 46.885 9.109 23.953 7.364 4.269 7.461
Shareholders Funds 33.393 10.311 34.719 39.049 29.639 7.858 31.958 20.289 18.602 16.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 353 209 874 2.131 20.612 4.971 23.965 30.137 12.181 7.468
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 "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 7.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 7.461 euro.
The company's Equity was valued at 16.799 euro, while total Liabilities amounted to 7.468 euro. Equity decreased by -1.699 euro, from 18.602 euro in 2023, to 16.799 in 2024.

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