Company Moldocor Sa with Fiscal Code 2046250
recorded a turnover of 2024 of
10.903.896,
with a net profit of
255.035
and having an average number of employees of
301.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldocor Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.801.979
11.794.486
10.427.977
10.430.900
9.763.370
14.436.126
8.094.659
10.923.087
11.221.799
10.903.896
Total Income - EUR
25.081.421
13.557.141
10.468.953
10.507.483
12.871.381
14.397.111
9.464.275
11.235.590
12.100.396
10.683.141
Total Expenses - EUR
23.276.936
13.288.798
10.283.334
10.457.173
12.510.479
14.113.182
9.206.172
10.430.747
11.804.306
10.358.265
Gross Profit/Loss - EUR
1.804.484
268.343
185.619
50.310
360.902
283.930
258.103
804.844
296.090
324.876
Net Profit/Loss - EUR
1.515.445
237.972
120.921
38.006
291.023
233.931
215.188
681.500
239.255
255.035
Employees
404
400
348
356
430
376
318
297
313
301
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 -2.3%, from 11.221.799 euro in the year 2023, to 10.903.896 euro in 2024.
The Net Profit increased by 17.117 euro, from 239.255 euro in 2023, to 255.035 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldocor Sa - CUI 2046250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.227.655
5.791.862
5.588.637
5.507.352
6.346.936
5.974.990
5.808.103
5.452.969
5.030.868
4.807.827
Current Assets
14.121.862
9.828.899
8.583.352
11.041.157
11.717.775
12.310.651
9.002.252
7.526.836
8.756.862
8.058.356
Inventories
1.497.566
1.880.587
1.566.569
1.711.445
4.310.847
4.146.460
2.596.273
3.015.921
3.879.075
3.427.277
Receivables
12.278.257
7.096.866
6.893.215
8.759.601
7.262.677
6.894.493
5.356.724
4.103.058
4.806.670
4.486.318
Cash
346.040
851.447
123.568
570.110
144.251
1.269.698
1.049.255
407.856
71.117
144.761
Shareholders Funds
11.137.060
10.123.021
9.683.656
9.438.645
10.124.660
9.636.178
6.382.335
5.692.157
5.160.455
5.381.039
Social Capital
254.589
251.993
247.729
243.183
238.473
233.952
228.764
229.474
228.778
227.499
Debts
9.123.488
5.784.260
4.536.693
7.424.126
8.538.472
8.827.116
9.762.868
8.347.103
9.950.222
8.863.072
Income in Advance
0
0
0
7.954
6.430
4.965
3.540
9.280
6.421
3.571
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.058.356 euro in 2024 which includes Inventories of
3.427.277 euro, Receivables of
4.486.318 euro and cash availability of
144.761 euro.
The company's Equity was valued at
5.381.039 euro, while total Liabilities amounted to
8.863.072 euro.
Equity increased by 249.425 euro, from 5.160.455 euro in 2023, to 5.381.039 in 2024.
The Debt Ratio was 62.2% in the year 2024.
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