Financial results - MOLDO T.N.B. STRUCTURI S.R.L.

Financial Summary - Moldo T.n.b. Structuri S.r.l.
Unique identification code: 27053481
Registration number: J07/180/2010
Nace: 4312
Sales - Ron
156.303
Net Profit - Ron
5.023
Employees
4
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Company Moldo T.n.b. Structuri S.r.l. with Fiscal Code 27053481 recorded a turnover of 2024 of 156.303, with a net profit of 5.023 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo T.n.b. Structuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.112 271.639 125.004 109.360 232.667 294.965 327.840 310.379 366.833 156.303
Total Income - EUR 160.756 307.491 125.004 110.255 232.678 294.987 341.326 319.268 366.873 156.330
Total Expenses - EUR 152.232 300.666 117.958 98.389 193.508 234.149 288.703 291.531 356.082 149.731
Gross Profit/Loss - EUR 8.524 6.826 7.046 11.865 39.170 60.838 52.623 27.737 10.791 6.599
Net Profit/Loss - EUR 7.247 5.798 3.444 11.581 37.015 58.253 49.328 24.618 7.106 5.023
Employees 40 9 9 7 15 13 13 5 4 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 -57.2%, from 366.833 euro in the year 2023, to 156.303 euro in 2024. The Net Profit decreased by -2.044 euro, from 7.106 euro in 2023, to 5.023 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 T.n.b. Structuri S.r.l. - CUI 27053481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.809 76.261 33.266 6.348 3.183 3.731 6.133 5.093 8.642 70.533
Current Assets 63.407 62.613 107.609 154.865 250.053 278.452 314.757 301.556 243.385 122.368
Inventories 710 2.646 3.252 12.222 49.080 31.819 76.077 59.845 23.201 20.150
Receivables 48.732 33.514 45.524 38.976 72.547 135.675 104.154 113.677 165.662 57.971
Cash 13.966 26.453 58.833 103.668 128.426 110.957 134.526 128.034 54.521 44.247
Shareholders Funds 11.630 17.310 20.461 31.666 68.067 125.030 171.585 195.676 167.464 111.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.366 121.565 145.331 154.732 152.037 157.153 149.305 110.973 84.563 81.067
Income in Advance 36.220 0 0 0 37.817 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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.368 euro in 2024 which includes Inventories of 20.150 euro, Receivables of 57.971 euro and cash availability of 44.247 euro.
The company's Equity was valued at 111.834 euro, while total Liabilities amounted to 81.067 euro. Equity decreased by -54.695 euro, from 167.464 euro in 2023, to 111.834 in 2024.

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