Financial results - MOLDOCRIS CONTRUCT S.R.L.

Financial Summary - Moldocris Contruct S.r.l.
Unique identification code: 43357776
Registration number: J06/1123/2020
Nace: 2511
Sales - Ron
7.036
Net Profit - Ron
5.823
Employees
Open Account
Company Moldocris Contruct S.r.l. with Fiscal Code 43357776 recorded a turnover of 2024 of 7.036, with a net profit of 5.823 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldocris Contruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 34.503 0 0 7.036
Total Income - EUR - - - - - 0 34.503 0 0 7.036
Total Expenses - EUR - - - - - 784 24.000 8.989 7.112 104
Gross Profit/Loss - EUR - - - - - -784 10.503 -8.989 -7.112 6.932
Net Profit/Loss - EUR - - - - - -784 10.018 -8.989 -7.112 5.823
Employees - - - - - 0 2 1 2 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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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 - Moldocris Contruct S.r.l. - CUI 43357776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 291 15.920 9.672 9.096 16.111
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 9.097 9.125 9.097 9.046
Cash - - - - - 291 6.823 547 -1 7.065
Shareholders Funds - - - - - -743 9.291 331 -6.782 -921
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.034 6.629 9.341 15.878 17.032
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.046 euro and cash availability of 7.065 euro.
The company's Equity was valued at -921 euro, while total Liabilities amounted to 17.032 euro. Equity increased by 5.823 euro, from -6.782 euro in 2023, to -921 in 2024.

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