Financial results - MOLDOMPROIECT S.R.L.

Financial Summary - Moldomproiect S.r.l.
Unique identification code: 2697274
Registration number: J34/1223/1992
Nace: 7111
Sales - Ron
33.802
Net Profit - Ron
30.219
Employees
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Company Moldomproiect S.r.l. with Fiscal Code 2697274 recorded a turnover of 2024 of 33.802, with a net profit of 30.219 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.754 3.322 2.116 7.211 443 3.996 6.710 11.778 3.568 33.802
Total Income - EUR 3.757 3.334 2.126 8.007 2.342 6.586 8.732 14.016 7.344 37.381
Total Expenses - EUR 9.274 8.844 4.819 5.572 2.757 768 1.154 1.164 1.550 1.671
Gross Profit/Loss - EUR -5.517 -5.509 -2.693 2.436 -415 5.818 7.578 12.852 5.794 35.709
Net Profit/Loss - EUR -5.629 -5.590 -2.757 2.195 -485 5.627 7.316 12.482 4.869 30.219
Employees 1 1 1 1 1 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 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 increased by 852.8%, from 3.568 euro in the year 2023, to 33.802 euro in 2024. The Net Profit increased by 25.377 euro, from 4.869 euro in 2023, to 30.219 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 - Moldomproiect S.r.l. - CUI 2697274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.386 483 -169 0 0 0 0 0 71 152
Current Assets 37.533 34.153 30.540 31.040 14.030 15.839 9.341 17.083 9.366 34.427
Inventories 2.726 3.186 3.132 1.023 1.003 984 962 1.653 1.648 1.639
Receivables 14.188 12.446 12.236 11.235 6.910 3.448 743 0 19 27.549
Cash 20.619 18.521 15.173 18.782 6.116 11.407 7.635 15.431 7.699 5.240
Shareholders Funds 33.492 27.561 5.965 8.342 7.695 13.177 8.297 14.722 5.851 31.196
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 5.427 7.075 24.406 22.698 6.335 2.663 1.043 2.361 3.586 3.384
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.427 euro in 2024 which includes Inventories of 1.639 euro, Receivables of 27.549 euro and cash availability of 5.240 euro.
The company's Equity was valued at 31.196 euro, while total Liabilities amounted to 3.384 euro. Equity increased by 25.377 euro, from 5.851 euro in 2023, to 31.196 in 2024.

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