Financial results - MOLDO EXPERT IMOBILIAR SRL

Financial Summary - Moldo Expert Imobiliar Srl
Unique identification code: 11898544
Registration number: J2009001439080
Nace: 6812
Sales - Ron
171.236
Net Profit - Ron
-179.632
Employees
3
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Company Moldo Expert Imobiliar Srl with Fiscal Code 11898544 recorded a turnover of 2024 of 171.236, with a net profit of -179.632 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo Expert Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.771 563.960 794.282 766.842 2.952.145 919.941 72.668 117.562 1.253.033 171.236
Total Income - EUR 200.782 783.107 1.201.105 1.482.262 2.305.019 430.064 789.835 676.077 910.065 633.767
Total Expenses - EUR 185.497 764.420 1.123.376 1.501.330 1.767.946 528.669 513.058 660.673 701.442 813.400
Gross Profit/Loss - EUR 15.285 18.687 77.729 -19.069 537.073 -98.605 276.777 15.404 208.623 -179.632
Net Profit/Loss - EUR 12.839 11.154 31.674 -26.765 464.636 -98.605 270.518 13.220 162.000 -179.632
Employees 1 2 0 6 6 4 2 3 4 3
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 -86.3%, from 1.253.033 euro in the year 2023, to 171.236 euro in 2024. The Net Profit decreased by -161.094 euro, from 162.000 euro in 2023, to 0 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 Expert Imobiliar Srl - CUI 11898544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 672.857 523.952 462.378 523.955 456.883 571.653 308.172 261.917 285.578 366.383
Current Assets 668.866 876.097 1.326.219 2.146.684 1.437.731 323.005 537.912 1.311.306 480.662 936.889
Inventories 212.987 297.959 743.651 1.415.045 659.424 61.735 71.669 694.207 72.848 463.194
Receivables 258.074 378.856 543.859 722.800 767.985 251.905 420.848 578.728 257.241 465.440
Cash 3.011 6.473 38.708 8.838 10.323 9.365 45.395 38.370 150.574 8.255
Shareholders Funds 60.066 70.607 101.086 72.467 535.700 45.073 314.592 328.788 322.314 140.880
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 1.281.657 1.329.441 1.687.510 2.598.172 1.358.915 849.584 531.616 1.250.607 449.090 1.167.714
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936.889 euro in 2024 which includes Inventories of 463.194 euro, Receivables of 465.440 euro and cash availability of 8.255 euro.
The company's Equity was valued at 140.880 euro, while total Liabilities amounted to 1.167.714 euro. Equity decreased by -179.632 euro, from 322.314 euro in 2023, to 140.880 in 2024.

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