Financial results - MOLDOCAD INVEST SRL

Financial Summary - Moldocad Invest Srl
Unique identification code: 21334291
Registration number: J22/733/2007
Nace: 7112
Sales - Ron
49.328
Net Profit - Ron
6.846
Employee
4
The most important financial indicators for the company Moldocad Invest Srl - Unique Identification Number 21334291: sales in 2023 was 49.328 euro, registering a net profit of 6.846 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldocad Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.065 48.683 47.375 36.650 43.312 44.734 30.452 24.278 36.419 49.328
Total Income - EUR 49.069 49.494 48.544 36.650 43.313 44.734 30.915 27.614 36.419 49.328
Total Expenses - EUR 15.407 15.834 17.648 20.100 20.589 37.487 42.154 40.050 33.781 41.989
Gross Profit/Loss - EUR 33.662 33.660 30.896 16.549 22.724 7.247 -11.239 -12.436 2.639 7.339
Net Profit/Loss - EUR 32.190 32.169 30.310 16.105 22.724 6.803 -11.543 -12.679 2.274 6.846
Employees 4 4 3 5 6 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.9%, from 36.419 euro in the year 2022, to 49.328 euro in 2023. The Net Profit increased by 4.578 euro, from 2.274 euro in 2022, to 6.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldocad Invest Srl - CUI 21334291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 390 0 0 0 0 0 0 0 0 0
Current Assets 79.391 120.789 139.094 167.846 173.114 171.810 156.080 139.999 140.585 149.354
Inventories 362 248 462 454 446 437 429 544 239 16
Receivables 46.419 85.036 81.279 92.904 164.154 171.272 155.490 139.309 140.335 141.681
Cash 32.611 35.505 57.353 74.488 8.514 102 162 146 11 7.658
Shareholders Funds 65.762 98.480 127.786 141.729 161.852 165.520 150.839 134.815 137.508 143.937
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.672 22.309 11.308 26.117 11.262 4.183 3.174 3.162 3.078 5.418
Income in Advance 3.347 0 0 0 0 2.107 2.067 2.022 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.354 euro in 2023 which includes Inventories of 16 euro, Receivables of 141.681 euro and cash availability of 7.658 euro.
The company's Equity was valued at 143.937 euro, while total Liabilities amounted to 5.418 euro. Equity increased by 6.846 euro, from 137.508 euro in 2022, to 143.937 in 2023.

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