Company Moldioni Srl with Fiscal Code 16296914
recorded a turnover of 2024 of
2.367.289,
with a net profit of
901.977
and having an average number of employees of
26.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldioni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.699.688
1.412.640
2.171.137
1.857.229
2.011.138
1.589.354
1.637.153
1.219.028
2.071.724
2.367.289
Total Income - EUR
1.699.688
1.428.454
2.200.132
1.858.217
2.064.846
1.676.833
1.693.719
1.223.525
2.189.865
2.464.594
Total Expenses - EUR
1.319.007
1.243.217
1.744.252
1.562.913
1.704.337
1.405.262
1.538.404
1.216.011
1.204.458
1.414.212
Gross Profit/Loss - EUR
380.681
185.238
455.880
295.304
360.508
271.571
155.315
7.514
985.407
1.050.383
Net Profit/Loss - EUR
320.341
154.221
325.707
240.827
287.172
229.901
124.609
2.279
832.419
901.977
Employees
50
53
64
45
47
41
44
35
26
26
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 14.9%, from 2.071.724 euro in the year 2023, to 2.367.289 euro in 2024.
The Net Profit increased by 74.210 euro, from 832.419 euro in 2023, to 901.977 in the last year.
Check the financial reports for the company - Moldioni Srl
Financial Rating - MOLDIONI SRL
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Prob. of insolvency - Moldioni Srl
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Insolvency Probability
Financial Reports - Moldioni Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.348.495 euro in 2024 which includes Inventories of
47.194 euro, Receivables of
2.108.517 euro and cash availability of
192.785 euro.
The company's Equity was valued at
1.796.829 euro, while total Liabilities amounted to
472.091 euro.
Equity increased by 724.106 euro, from 1.078.752 euro in 2023, to 1.796.829 in 2024.
The Debt Ratio was 16.3% in the year 2024.
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