Financial results - MOLDOCAD OFFICE SRL

Financial Summary - Moldocad Office Srl
Unique identification code: 32893132
Registration number: J07/70/2014
Nace: 7112
Sales - Ron
69.472
Net Profit - Ron
27.344
Employees
2
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Company Moldocad Office Srl with Fiscal Code 32893132 recorded a turnover of 2024 of 69.472, with a net profit of 27.344 and having an average number of employees of 2. 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 Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.783 38.835 42.629 19.472 45.098 62.752 121.887 136.480 77.619 69.472
Total Income - EUR 63.866 39.167 44.328 21.234 45.100 62.770 121.897 136.502 77.692 69.479
Total Expenses - EUR 9.271 12.766 18.690 19.480 24.468 13.307 15.702 28.811 30.762 36.051
Gross Profit/Loss - EUR 54.595 26.401 25.638 1.754 20.632 49.462 106.196 107.691 46.930 33.428
Net Profit/Loss - EUR 52.679 25.909 25.212 1.560 20.181 48.835 105.001 106.353 46.247 27.344
Employees 1 2 3 3 2 1 1 2 2 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 -10.0%, from 77.619 euro in the year 2023, to 69.472 euro in 2024. The Net Profit decreased by -18.644 euro, from 46.247 euro in 2023, to 27.344 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 - Moldocad Office Srl - CUI 32893132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 0 0 330 46 1.410 4.909 3.899 4.601
Current Assets 55.297 39.456 34.284 9.413 33.313 66.032 136.277 134.732 125.218 128.309
Inventories 0 41 54 0 0 0 436 0 0 0
Receivables 2.401 10.443 10.845 8.018 4.188 40.612 53.550 71.929 79.578 54.877
Cash 52.896 28.971 23.385 1.395 29.125 25.420 82.291 62.803 45.640 73.432
Shareholders Funds 52.751 25.980 25.282 1.629 21.779 51.595 107.700 106.914 102.296 27.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.667 13.476 9.003 7.784 11.864 14.484 29.988 32.728 26.821 105.502
Income in Advance 0 0 0 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 "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 128.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.877 euro and cash availability of 73.432 euro.
The company's Equity was valued at 27.408 euro, while total Liabilities amounted to 105.502 euro. Equity decreased by -74.316 euro, from 102.296 euro in 2023, to 27.408 in 2024.

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