Financial results - MOLDO SPECTRUM S.R.L.

Financial Summary - Moldo Spectrum S.r.l.
Unique identification code: 38766596
Registration number: J2018000291120
Nace: 4100
Sales - Ron
39.906
Net Profit - Ron
-4.950
Employees
2
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Company Moldo Spectrum S.r.l. with Fiscal Code 38766596 recorded a turnover of 2024 of 39.906, with a net profit of -4.950 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo Spectrum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.432 39.642 1.016 202 8.160 58.877 39.906
Total Income - EUR - - - 61.432 39.642 1.017 202 8.164 66.155 39.906
Total Expenses - EUR - - - 38.640 28.313 400 53 22.130 52.558 44.857
Gross Profit/Loss - EUR - - - 22.793 11.329 617 150 -13.966 13.597 -4.950
Net Profit/Loss - EUR - - - 21.114 10.196 587 144 -14.042 13.009 -4.950
Employees - - - 0 1 0 0 3 3 2
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 -31.8%, from 58.877 euro in the year 2023, to 39.906 euro in 2024. The Net Profit decreased by -12.936 euro, from 13.009 euro in 2023, to 0 in the last year.
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 Spectrum S.r.l. - CUI 38766596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 375 632 620 606 608 606 603
Current Assets - - - 21.340 33.317 31.741 31.181 21.921 19.084 1.727
Inventories - - - 0 0 0 0 42 0 0
Receivables - - - 10.745 17.836 17.284 17.111 19.499 17.470 1.263
Cash - - - 10.596 15.481 14.457 14.070 2.380 1.614 464
Shareholders Funds - - - 21.157 30.943 30.943 30.400 16.453 16.696 -2.910
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 558 3.006 1.418 1.387 6.077 2.994 5.240
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.263 euro and cash availability of 464 euro.
The company's Equity was valued at -2.910 euro, while total Liabilities amounted to 5.240 euro. Equity decreased by -19.513 euro, from 16.696 euro in 2023, to -2.910 in 2024.

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