Financial results - MOLDO INSTAL IMPEX SRL

Financial Summary - Moldo Instal Impex Srl
Unique identification code: 30720283
Registration number: J40/11113/2012
Nace: 4322
Sales - Ron
101
Net Profit - Ron
-67
Employees
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Company Moldo Instal Impex Srl with Fiscal Code 30720283 recorded a turnover of 2024 of 101, with a net profit of -67 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo Instal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47 56 360 129 48 145 19.699 971 518 101
Total Income - EUR 47 56 360 129 48 145 19.699 971 518 101
Total Expenses - EUR 203 202 298 200 201 135 14.258 1.522 582 144
Gross Profit/Loss - EUR -156 -147 62 -71 -154 9 5.441 -552 -64 -44
Net Profit/Loss - EUR -157 -148 51 -75 -155 5 4.850 -581 -64 -67
Employees 0 0 0 0 0 0 0 0 0 0
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 -80.5%, from 518 euro in the year 2023, to 101 euro in 2024.
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 Instal Impex Srl - CUI 30720283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 47 58 28 28 0 -27 -29 -56 0
Current Assets 195 79 197 151 82 193 39 513 213 524
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24 62 49 54 78 67 56 485 212 450
Cash 172 16 149 98 4 126 -17 28 1 75
Shareholders Funds -557 -699 -636 -699 -841 -820 -754 -1.338 -1.454 -1.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 752 825 891 879 951 1.013 766 1.822 1.611 2.038
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524 euro in 2024 which includes Inventories of 0 euro, Receivables of 450 euro and cash availability of 75 euro.
The company's Equity was valued at -1.513 euro, while total Liabilities amounted to 2.038 euro. Equity decreased by -67 euro, from -1.454 euro in 2023, to -1.513 in 2024.

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