Financial results - MOLDO GEO CAD SRL

Financial Summary - Moldo Geo Cad Srl
Unique identification code: 31027340
Registration number: J22/2162/2012
Nace: 7112
Sales - Ron
64.034
Net Profit - Ron
20.525
Employee
1
The most important financial indicators for the company Moldo Geo Cad Srl - Unique Identification Number 31027340: sales in 2023 was 64.034 euro, registering a net profit of 20.525 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldo Geo Cad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.298 45.336 47.200 74.106 37.144 78.621 71.707 66.620 150.888 64.034
Total Income - EUR 14.301 45.338 47.201 74.110 37.145 78.626 71.734 66.640 150.912 64.107
Total Expenses - EUR 34.227 39.651 20.236 5.826 19.294 42.745 30.139 28.507 30.785 43.199
Gross Profit/Loss - EUR -19.926 5.687 26.965 68.284 17.851 35.880 41.595 38.133 120.126 20.908
Net Profit/Loss - EUR -20.355 4.327 25.549 67.042 17.473 35.094 40.878 37.466 118.617 20.525
Employees 1 1 1 1 2 2 2 2 1 1
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 decreased by -57.4%, from 150.888 euro in the year 2022, to 64.034 euro in 2023. The Net Profit decreased by -97.732 euro, from 118.617 euro in 2022, to 20.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldo Geo Cad Srl - CUI 31027340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.796 16.346 11.765 9.041 40.861 27.662
Current Assets 25.641 30.022 55.967 116.275 124.656 131.392 82.847 73.180 219.091 56.955
Inventories 0 0 0 0 0 985 0 0 0 0
Receivables 14.866 25.254 18.100 41.446 56.676 43.401 33.963 9.272 50.934 10.787
Cash 10.775 4.769 37.867 74.829 67.980 87.007 48.884 63.908 168.157 46.167
Shareholders Funds 25.222 29.760 55.005 114.549 120.458 132.146 80.197 69.271 118.753 54.416
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 419 263 962 1.726 6.994 15.592 14.415 12.950 141.199 30.201
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.955 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.787 euro and cash availability of 46.167 euro.
The company's Equity was valued at 54.416 euro, while total Liabilities amounted to 30.201 euro. Equity decreased by -63.977 euro, from 118.753 euro in 2022, to 54.416 in 2023.

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