Financial results - MOLDOSAS SRL

Financial Summary - Moldosas Srl
Unique identification code: 6888463
Registration number: J24/2931/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
305
Employees
1
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Company Moldosas Srl with Fiscal Code 6888463 recorded a turnover of 2024 of - , with a net profit of 305 and having an average number of employees of 1. 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 - Moldosas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.103 6.522 3.975 4.316 12.812 10.874 17.789 6.286 849 0
Total Income - EUR 6.103 6.522 4.069 16.708 29.670 14.134 33.734 6.286 859 1.064
Total Expenses - EUR 6.868 9.494 12.030 15.761 26.557 12.836 18.882 6.221 490 700
Gross Profit/Loss - EUR -766 -2.972 -7.962 947 3.114 1.297 14.852 65 369 364
Net Profit/Loss - EUR -949 -3.145 -8.002 780 2.817 1.194 14.524 3 294 305
Employees 1 1 2 2 2 2 2 1 1 1
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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MOLDOSAS SRL

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Moldosas Srl

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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 - Moldosas Srl - CUI 6888463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.195 1.844 1.035 409 64 18 0 0 0 0
Current Assets 6.504 9.766 9.296 5.248 1.780 1.358 441 2.492 1.069 1.871
Inventories 5.146 7.369 8.180 4.657 0 0 0 0 0 0
Receivables 136 296 516 170 0 930 30 25 29 29
Cash 1.222 2.102 599 421 1.780 428 411 2.468 1.040 1.842
Shareholders Funds -11.405 -14.433 -22.191 -21.004 -17.780 -16.249 -1.365 -1.366 -1.069 -757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.104 26.043 32.544 26.660 19.623 17.625 1.806 3.859 2.137 2.628
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 "4120 - 4120"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 1.842 euro.
The company's Equity was valued at -757 euro, while total Liabilities amounted to 2.628 euro. Equity increased by 305 euro, from -1.069 euro in 2023, to -757 in 2024.

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