Financial results - MOLDINSTAL COM SRL

Financial Summary - Moldinstal Com Srl
Unique identification code: 19584555
Registration number: J2006001465277
Nace: 4322
Sales - Ron
917.771
Net Profit - Ron
22.201
Employees
30
Open Account
Company Moldinstal Com Srl with Fiscal Code 19584555 recorded a turnover of 2025 of 917.771, with a net profit of 22.201 and having an average number of employees of 30. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldinstal Com Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 275.000 227.844 376.363 1.793.558 441.268 882.904 1.534.429 2.134.855 987.937 917.771
Total Income - EUR 275.302 274.647 362.210 1.770.359 465.584 882.928 1.615.666 2.053.970 996.226 943.541
Total Expenses - EUR 271.184 268.188 427.076 1.376.390 563.655 797.565 1.610.998 1.856.903 974.314 915.452
Gross Profit/Loss - EUR 4.118 6.459 -64.866 393.968 -98.071 85.363 4.668 197.067 21.912 28.089
Net Profit/Loss - EUR 2.434 392 -67.989 338.349 -98.071 71.570 1.164 170.106 14.726 22.201
Employees 17 16 21 32 34 35 36 36 35 30
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 -5.8%, from 987.937 euro in the year 2024, to 917.771 euro in 2025. The Net Profit increased by 7.671 euro, from 14.726 euro in 2024, to 22.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldinstal Com Srl - CUI 19584555

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 73.693 60.164 56.392 123.610 137.409 144.972 110.280 92.091 125.736 95.300
Current Assets 218.957 225.479 278.234 525.842 308.744 850.871 536.015 544.678 231.841 372.307
Inventories 7.014 46.222 31.159 0 0 0 81.212 0 4.154 24.624
Receivables 181.550 159.288 228.332 496.059 137.890 808.625 437.636 358.157 204.034 328.922
Cash 30.393 19.969 18.742 29.783 170.854 42.246 17.167 186.522 23.653 18.760
Shareholders Funds 119.876 99.632 29.815 367.586 260.801 264.016 251.734 302.068 93.367 32.318
Social Capital 6.680 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046 8.926
Debts 172.774 190.390 199.783 300.248 189.487 357.924 387.421 348.760 273.170 379.337
Income in Advance 0 0 336.715 8.854 0 383.042 17.040 0 0 61.506
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.307 euro in 2025 which includes Inventories of 24.624 euro, Receivables of 328.922 euro and cash availability of 18.760 euro.
The company's Equity was valued at 32.318 euro, while total Liabilities amounted to 379.337 euro. Equity decreased by -59.804 euro, from 93.367 euro in 2024, to 32.318 in 2025. The Debt Ratio was 80.2% in the year 2025.

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