| 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 |
Check the financial reports for the company - Moldocad Invest Srl
| 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
|
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