Financial results - MOLDO EXPERT IMOBILIAR SRL

Financial Summary - Moldo Expert Imobiliar Srl
Unique identification code: 11898544
Registration number: J08/1439/2009
Nace: 4110
Sales - Ron
1.253.033
Net Profit - Ron
162.000
Employee
4
The most important financial indicators for the company Moldo Expert Imobiliar Srl - Unique Identification Number 11898544: sales in 2023 was 1.253.033 euro, registering a net profit of 162.000 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldo Expert Imobiliar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.453 160.771 563.960 794.282 766.842 2.952.145 919.941 72.668 117.562 1.253.033
Total Income - EUR 427.594 200.782 783.107 1.201.105 1.482.262 2.305.019 430.064 789.835 676.077 910.065
Total Expenses - EUR 385.214 185.497 764.420 1.123.376 1.501.330 1.767.946 528.669 513.058 660.673 701.442
Gross Profit/Loss - EUR 42.379 15.285 18.687 77.729 -19.069 537.073 -98.605 276.777 15.404 208.623
Net Profit/Loss - EUR 35.209 12.839 11.154 31.674 -26.765 464.636 -98.605 270.518 13.220 162.000
Employees 1 1 2 0 6 6 4 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 969.1%, from 117.562 euro in the year 2022, to 1.253.033 euro in 2023. The Net Profit increased by 148.820 euro, from 13.220 euro in 2022, to 162.000 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 607.283 672.857 523.952 462.378 523.955 456.883 571.653 308.172 261.917 285.578
Current Assets 725.006 668.866 876.097 1.326.219 2.146.684 1.437.731 323.005 537.912 1.311.306 480.662
Inventories 149.635 212.987 297.959 743.651 1.415.045 659.424 61.735 71.669 694.207 72.848
Receivables 300.607 258.074 378.856 543.859 722.800 767.985 251.905 420.848 578.728 257.241
Cash 81.582 3.011 6.473 38.708 8.838 10.323 9.365 45.395 38.370 150.574
Shareholders Funds 46.836 60.066 70.607 101.086 72.467 535.700 45.073 314.592 328.788 322.314
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 1.301.294 1.281.657 1.329.441 1.687.510 2.598.172 1.358.915 849.584 531.616 1.250.607 449.090
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.662 euro in 2023 which includes Inventories of 72.848 euro, Receivables of 257.241 euro and cash availability of 150.574 euro.
The company's Equity was valued at 322.314 euro, while total Liabilities amounted to 449.090 euro. Equity decreased by -5.477 euro, from 328.788 euro in 2022, to 322.314 in 2023.

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