Financial results - MOLDO&PETRU CONSTRUCT S.R.L.

Financial Summary - Moldo&Petru Construct S.r.l.
Unique identification code: 41326072
Registration number: J40/8474/2019
Nace: 4120
Sales - Ron
102.829
Net Profit - Ron
35.744
Employees
4
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Company Moldo&Petru Construct S.r.l. with Fiscal Code 41326072 recorded a turnover of 2024 of 102.829, with a net profit of 35.744 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo&Petru Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.590 58.920 59.453 57.488 136.460 102.829
Total Income - EUR - - - - 11.590 58.992 59.453 57.488 136.460 102.829
Total Expenses - EUR - - - - 11.452 75.735 59.563 52.500 106.212 65.328
Gross Profit/Loss - EUR - - - - 138 -16.743 -111 4.987 30.248 37.501
Net Profit/Loss - EUR - - - - 22 -17.326 -705 4.412 28.912 35.744
Employees - - - - 3 7 8 7 9 4
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 -24.2%, from 136.460 euro in the year 2023, to 102.829 euro in 2024. The Net Profit increased by 6.993 euro, from 28.912 euro in 2023, to 35.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Moldo&Petru Construct S.r.l.

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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&Petru Construct S.r.l. - CUI 41326072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 0 0 0 0 0
Current Assets - - - - 575 8.022 4.308 21.533 42.085 41.918
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 103 299 601 603 21.970 21.662
Cash - - - - 472 7.724 3.706 20.930 20.115 20.257
Shareholders Funds - - - - 64 -17.263 -17.585 -13.227 15.725 35.784
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 549 25.285 21.893 34.760 26.360 6.134
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.662 euro and cash availability of 20.257 euro.
The company's Equity was valued at 35.784 euro, while total Liabilities amounted to 6.134 euro. Equity increased by 20.147 euro, from 15.725 euro in 2023, to 35.784 in 2024.

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