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Financial results - MOLDOSAMCON BUILDING S.R.L.

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Financial Summary - Moldosamcon Building S.r.l.
Unique identification code: 44818258
Registration number: J06/1097/2021
Nace: 4120
Sales - Ron
7.003
Net Profit - Ron
712
Employees
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Company Moldosamcon Building S.r.l. with Fiscal Code 44818258 recorded a turnover of 2024 of 7.003, with a net profit of 712 and having an average number of employees of - . 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 - Moldosamcon Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.075 57.536 26.214 7.003
Total Income - EUR - - - - - - 7.075 67.424 42.824 6.048
Total Expenses - EUR - - - - - - 3.488 41.539 40.877 5.266
Gross Profit/Loss - EUR - - - - - - 3.588 25.885 1.948 782
Net Profit/Loss - EUR - - - - - - 3.517 25.310 1.685 712
Employees - - - - - - 1 5 4 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 decreased by -73.1%, from 26.214 euro in the year 2023, to 7.003 euro in 2024. The Net Profit decreased by -964 euro, from 1.685 euro in 2023, to 712 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 - Moldosamcon Building S.r.l. - CUI 44818258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 20.216 0
Current Assets - - - - - - 4.430 29.737 11.583 31.305
Inventories - - - - - - 0 0 2.022 0
Receivables - - - - - - 0 5.016 2.684 2.669
Cash - - - - - - 4.430 24.720 6.877 28.636
Shareholders Funds - - - - - - 3.557 28.878 30.476 31.018
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 872 858 1.323 287
Income in Advance - - - - - - 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 31.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.669 euro and cash availability of 28.636 euro.
The company's Equity was valued at 31.018 euro, while total Liabilities amounted to 287 euro. Equity increased by 712 euro, from 30.476 euro in 2023, to 31.018 in 2024.
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