Financial results - MOLDO PAVAJ SRL

Financial Summary - Moldo Pavaj Srl
Unique identification code: 34199413
Registration number: J22/392/2015
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-1.556
Employee
The most important financial indicators for the company Moldo Pavaj Srl - Unique Identification Number 34199413: sales in 2023 was - euro, registering a net profit of -1.556 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldo Pavaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.480 38.043 37.659 35.669 45.616 25.727 50.127 32.495 0
Total Income - EUR - 5.480 38.043 37.659 35.669 45.616 25.727 50.127 32.495 606
Total Expenses - EUR - 10.438 25.454 25.768 20.306 41.885 25.821 23.850 23.524 2.162
Gross Profit/Loss - EUR - -4.958 12.589 11.892 15.362 3.731 -94 26.278 8.971 -1.556
Net Profit/Loss - EUR - -5.123 12.209 11.510 15.005 3.274 -451 25.776 8.646 -1.556
Employees - 9 9 9 7 9 5 5 5 0
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.

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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 Pavaj Srl - CUI 34199413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 98 70 0 0 0 1.256 3.211 1.783 606
Current Assets - 1.531 7.550 18.745 33.330 36.761 35.271 56.907 66.860 66.435
Inventories - 0 32 0 2.797 0 579 0 0 0
Receivables - 0 0 245 107 4.883 321 101 285 65.649
Cash - 1.531 7.517 18.500 30.425 31.878 34.371 56.806 66.575 786
Shareholders Funds - -5.078 7.183 18.571 21.945 24.795 20.662 45.980 68.573 66.809
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.706 437 174 11.384 11.967 15.865 14.138 71 233
Income in Advance - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.435 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.649 euro and cash availability of 786 euro.
The company's Equity was valued at 66.809 euro, while total Liabilities amounted to 233 euro. Equity decreased by -1.556 euro, from 68.573 euro in 2022, to 66.809 in 2023.

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