Financial results - MOLDOCOM SRL

Financial Summary - Moldocom Srl
Unique identification code: 13509627
Registration number: J2000000826226
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-8.097
Employees
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Company Moldocom Srl with Fiscal Code 13509627 recorded a turnover of 2024 of - , with a net profit of -8.097 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.969 17.422 14.222 12.597 20.475 23.733 12.117 0 0 0
Total Income - EUR 29.987 17.429 14.243 12.597 20.475 23.733 12.117 2.086 0 0
Total Expenses - EUR 26.249 11.080 9.403 6.904 14.734 17.631 10.932 6.076 3.367 8.097
Gross Profit/Loss - EUR 3.737 6.349 4.840 5.693 5.741 6.102 1.185 -3.989 -3.367 -8.097
Net Profit/Loss - EUR 2.838 5.826 4.413 5.315 5.126 5.390 821 -4.052 -3.367 -8.097
Employees 2 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MOLDOCOM SRL

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Moldocom Srl

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Moldocom 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 - Moldocom Srl - CUI 13509627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.072 23.827 23.424 22.994 76.470 70.232 68.675 65.931 66.742 40.235
Current Assets 51.241 54.943 58.327 62.579 38.503 39.018 20.471 17.441 13.010 9.464
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.290 43.236 50.010 52.335 34.860 32.285 13.576 13.373 7.267 7.227
Cash 3.953 6.141 8.317 10.244 3.644 6.733 6.895 4.068 5.742 2.237
Shareholders Funds 73.478 78.555 81.639 85.455 84.502 88.290 87.154 83.372 79.752 49.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.836 215 112 118 30.472 20.960 1.993 0 0 0
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.227 euro and cash availability of 2.237 euro.
The company's Equity was valued at 49.698 euro, while total Liabilities amounted to 0 euro. Equity decreased by -29.608 euro, from 79.752 euro in 2023, to 49.698 in 2024.

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