Financial results - MOLDOCOM SRL

Financial Summary - Moldocom Srl
Unique identification code: 13509627
Registration number: J22/826/2000
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-3.367
Employee
The most important financial indicators for the company Moldocom Srl - Unique Identification Number 13509627: sales in 2023 was - euro, registering a net profit of -3.367 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.357 29.969 17.422 14.222 12.597 20.475 23.733 12.117 0 0
Total Income - EUR 32.811 29.987 17.429 14.243 12.597 20.475 23.733 12.117 2.086 0
Total Expenses - EUR 15.925 26.249 11.080 9.403 6.904 14.734 17.631 10.932 6.076 3.367
Gross Profit/Loss - EUR 16.886 3.737 6.349 4.840 5.693 5.741 6.102 1.185 -3.989 -3.367
Net Profit/Loss - EUR 15.902 2.838 5.826 4.413 5.315 5.126 5.390 821 -4.052 -3.367
Employees 0 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldocom Srl - CUI 13509627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.873 24.072 23.827 23.424 22.994 76.470 70.232 68.675 65.931 66.742
Current Assets 46.787 51.241 54.943 58.327 62.579 38.503 39.018 20.471 17.441 13.010
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.566 38.290 43.236 50.010 52.335 34.860 32.285 13.576 13.373 7.267
Cash 1.221 3.953 6.141 8.317 10.244 3.644 6.733 6.895 4.068 5.742
Shareholders Funds 70.055 73.478 78.555 81.639 85.455 84.502 88.290 87.154 83.372 79.752
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 605 1.836 215 112 118 30.472 20.960 1.993 0 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.010 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.267 euro and cash availability of 5.742 euro.
The company's Equity was valued at 79.752 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.367 euro, from 83.372 euro in 2022, to 79.752 in 2023.

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