Financial results - MOLDOLIM CONSTRUCT S.R.L.

Financial Summary - Moldolim Construct S.r.l.
Unique identification code: 38688277
Registration number: J08/70/2018
Nace: 4120
Sales - Ron
188.668
Net Profit - Ron
42.920
Employees
5
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Company Moldolim Construct S.r.l. with Fiscal Code 38688277 recorded a turnover of 2024 of 188.668, with a net profit of 42.920 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldolim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.607 207.155 192.081 232.237 188.668
Total Income - EUR - - - - - 6.607 207.192 192.094 233.186 188.806
Total Expenses - EUR - - - - - 1.759 138.883 109.381 85.072 140.663
Gross Profit/Loss - EUR - - - - - 4.849 68.308 82.713 148.114 48.142
Net Profit/Loss - EUR - - - - - 4.774 66.237 80.793 146.168 42.920
Employees - - - - - 5 4 5 1 5
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 -18.3%, from 232.237 euro in the year 2023, to 188.668 euro in 2024. The Net Profit decreased by -102.431 euro, from 146.168 euro in 2023, to 42.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldolim Construct S.r.l. - CUI 38688277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 49.079 62.638 48.654 26.839
Current Assets - - - - - 13.442 31.280 105.630 258.561 281.653
Inventories - - - - - 0 0 887 885 880
Receivables - - - - - 0 17.609 103.034 92.131 90.664
Cash - - - - - 13.442 13.671 1.708 165.546 190.109
Shareholders Funds - - - - - 13.279 79.221 160.260 305.942 301.920
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 162 1.137 8.008 1.273 6.572
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.653 euro in 2024 which includes Inventories of 880 euro, Receivables of 90.664 euro and cash availability of 190.109 euro.
The company's Equity was valued at 301.920 euro, while total Liabilities amounted to 6.572 euro. Equity decreased by -2.312 euro, from 305.942 euro in 2023, to 301.920 in 2024.

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