Financial results - MOLDOCONECT PRO SRL

Financial Summary - Moldoconect Pro Srl
Unique identification code: 36004836
Registration number: J04/598/2016
Nace: 4321
Sales - Ron
21.088
Net Profit - Ron
273
Employees
1
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Company Moldoconect Pro Srl with Fiscal Code 36004836 recorded a turnover of 2024 of 21.088, with a net profit of 273 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldoconect Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.593 23.001 14.547 22.367 12.862 16.696 54.278 67.704 21.088
Total Income - EUR - 12.593 23.015 14.610 22.382 12.911 16.786 54.302 67.707 21.091
Total Expenses - EUR - 10.904 20.963 12.249 16.142 11.438 11.367 27.498 26.987 20.723
Gross Profit/Loss - EUR - 1.689 2.051 2.361 6.240 1.473 5.418 26.804 40.720 368
Net Profit/Loss - EUR - 1.311 1.361 2.127 6.016 1.107 4.915 25.175 40.043 273
Employees - 0 0 1 1 1 1 1 1 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 -68.7%, from 67.704 euro in the year 2023, to 21.088 euro in 2024. The Net Profit decreased by -39.546 euro, from 40.043 euro in 2023, to 273 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 - Moldoconect Pro Srl - CUI 36004836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.677 6.307 7.281 11.963 8.561 14.132 34.250 77.292 16.666
Inventories - 0 958 1.631 1.701 2.012 4.565 7.055 0 3.873
Receivables - 4.215 4.741 300 2.528 205 1.668 9.108 519 7.886
Cash - 4.462 608 5.351 7.734 6.343 7.899 18.087 76.773 4.908
Shareholders Funds - 1.356 2.694 4.772 10.696 7.466 12.215 31.345 63.602 13.243
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.322 3.614 2.510 1.267 1.095 1.917 2.905 13.690 3.423
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.666 euro in 2024 which includes Inventories of 3.873 euro, Receivables of 7.886 euro and cash availability of 4.908 euro.
The company's Equity was valued at 13.243 euro, while total Liabilities amounted to 3.423 euro. Equity decreased by -50.003 euro, from 63.602 euro in 2023, to 13.243 in 2024.

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