Financial results - MOLDOCAD INVEST SRL

Financial Summary - Moldocad Invest Srl
Unique identification code: 21334291
Registration number: J22/733/2007
Nace: 7112
Sales - Ron
44.348
Net Profit - Ron
-1.201
Employees
3
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Company Moldocad Invest Srl with Fiscal Code 21334291 recorded a turnover of 2024 of 44.348, with a net profit of -1.201 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldocad Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.683 47.375 36.650 43.312 44.734 30.452 24.278 36.419 49.328 44.348
Total Income - EUR 49.494 48.544 36.650 43.313 44.734 30.915 27.614 36.419 49.328 44.348
Total Expenses - EUR 15.834 17.648 20.100 20.589 37.487 42.154 40.050 33.781 41.989 45.106
Gross Profit/Loss - EUR 33.660 30.896 16.549 22.724 7.247 -11.239 -12.436 2.639 7.339 -757
Net Profit/Loss - EUR 32.169 30.310 16.105 22.724 6.803 -11.543 -12.679 2.274 6.846 -1.201
Employees 4 3 5 6 4 4 5 4 4 3
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 -9.6%, from 49.328 euro in the year 2023, to 44.348 euro in 2024. The Net Profit decreased by -6.808 euro, from 6.846 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDOCAD INVEST SRL

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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 - Moldocad Invest Srl - CUI 21334291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 120.789 139.094 167.846 173.114 171.810 156.080 139.999 140.585 149.354 148.425
Inventories 248 462 454 446 437 429 544 239 16 0
Receivables 85.036 81.279 92.904 164.154 171.272 155.490 139.309 140.335 141.681 146.796
Cash 35.505 57.353 74.488 8.514 102 162 146 11 7.658 1.629
Shareholders Funds 98.480 127.786 141.729 161.852 165.520 150.839 134.815 137.508 143.937 141.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.309 11.308 26.117 11.262 4.183 3.174 3.162 3.078 5.418 6.493
Income in Advance 0 0 0 0 2.107 2.067 2.022 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 "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 148.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.796 euro and cash availability of 1.629 euro.
The company's Equity was valued at 141.931 euro, while total Liabilities amounted to 6.493 euro. Equity decreased by -1.201 euro, from 143.937 euro in 2023, to 141.931 in 2024.

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