Company Moldocad Plan Srl with Fiscal Code 37540719
recorded a turnover of 2024 of
59.054,
with a net profit of
35.151
and having an average number of employees of
1.
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 Plan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
22.877
49.736
48.789
66.379
60.832
60.530
59.054
Total Income - EUR
-
-
0
26.637
56.059
54.998
66.385
60.835
72.659
61.335
Total Expenses - EUR
-
-
3.727
29.845
26.720
37.468
38.890
29.410
40.800
24.848
Gross Profit/Loss - EUR
-
-
-3.728
-3.209
29.339
17.530
27.495
31.426
31.859
36.487
Net Profit/Loss - EUR
-
-
-3.728
-3.438
28.842
17.076
26.964
30.829
31.358
35.151
Employees
-
-
1
3
3
3
2
2
2
1
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 -1.9%, from 60.530 euro in the year 2023, to 59.054 euro in 2024.
The Net Profit increased by 3.968 euro, from 31.358 euro in 2023, to 35.151 in the last year.
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Financial Rating - MOLDOCAD PLAN SRL
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Financial Rating
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Prob. of insolvency - Moldocad Plan Srl
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Insolvency Probability
Financial Reports - Moldocad Plan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldocad Plan Srl - CUI 37540719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
42.625
35.307
28.214
24.151
18.993
14.414
10.099
5.158
Current Assets
-
-
44.243
5.062
35.556
45.934
59.805
41.270
61.459
39.435
Inventories
-
-
153
150
148
351
757
759
757
893
Receivables
-
-
43.772
1.386
844
4.043
9.316
3.341
3.335
33.993
Cash
-
-
318
3.525
34.564
41.540
49.732
37.169
57.367
4.549
Shareholders Funds
-
-
-3.684
-7.054
21.925
38.585
59.161
36.738
64.029
35.191
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
46.780
8.212
10.176
6.630
1.379
631
1.392
4.806
Income in Advance
-
-
43.772
39.210
32.133
25.325
18.703
18.761
6.582
5.038
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
39.435 euro in 2024 which includes Inventories of
893 euro, Receivables of
33.993 euro and cash availability of
4.549 euro.
The company's Equity was valued at
35.191 euro, while total Liabilities amounted to
4.806 euro.
Equity decreased by -28.480 euro, from 64.029 euro in 2023, to 35.191 in 2024.
The Debt Ratio was 10.7% in the year 2024.
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