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Financial results - MOLDO EST CONSTRUCT S.R.L.

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Financial Summary - Moldo Est Construct S.r.l.
Unique identification code: 44515955
Registration number: J22/2182/2021
Nace: 4120
Sales - Ron
620.414
Net Profit - Ron
199.400
Employees
22
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Company Moldo Est Construct S.r.l. with Fiscal Code 44515955 recorded a turnover of 2024 of 620.414, with a net profit of 199.400 and having an average number of employees of 22. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo Est Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 112.688 419.968 512.076 620.414
Total Income - EUR - - - - - - 112.688 419.948 512.076 620.414
Total Expenses - EUR - - - - - - 70.757 262.622 358.258 383.934
Gross Profit/Loss - EUR - - - - - - 41.931 157.327 153.818 236.480
Net Profit/Loss - EUR - - - - - - 40.827 153.631 149.880 199.400
Employees - - - - - - 7 20 20 22
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 21.8%, from 512.076 euro in the year 2023, to 620.414 euro in 2024. The Net Profit increased by 50.358 euro, from 149.880 euro in 2023, to 199.400 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 - Moldo Est Construct S.r.l. - CUI 44515955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 33.617 282.339 183.800
Current Assets - - - - - - 57.401 201.530 7.664 136.606
Inventories - - - - - - 0 170 0 50.012
Receivables - - - - - - 0 199.209 714 63.472
Cash - - - - - - 57.401 2.150 6.950 23.121
Shareholders Funds - - - - - - 40.867 194.625 262.609 199.430
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.533 40.522 27.394 120.976
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.606 euro in 2024 which includes Inventories of 50.012 euro, Receivables of 63.472 euro and cash availability of 23.121 euro.
The company's Equity was valued at 199.430 euro, while total Liabilities amounted to 120.976 euro. Equity decreased by -61.712 euro, from 262.609 euro in 2023, to 199.430 in 2024.
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