Financial results - MOLDOSIB CLEAN S.R.L.

Financial Summary - Moldosib Clean S.r.l.
Unique identification code: 46900701
Registration number: J32/2109/2022
Nace: 8121
Sales - Ron
52.646
Net Profit - Ron
-2.142
Employees
Open Account
Company Moldosib Clean S.r.l. with Fiscal Code 46900701 recorded a turnover of 2024 of 52.646, with a net profit of -2.142 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 155 14.183 52.646
Total Income - EUR - - - - - - - 155 14.183 52.652
Total Expenses - EUR - - - - - - - 794 7.567 54.794
Gross Profit/Loss - EUR - - - - - - - -639 6.616 -2.142
Net Profit/Loss - EUR - - - - - - - -644 6.028 -2.142
Employees - - - - - - - 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 273.3%, from 14.183 euro in the year 2023, to 52.646 euro in 2024. The Net Profit decreased by -5.995 euro, from 6.028 euro in 2023, to 0 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 - Moldosib Clean S.r.l. - CUI 46900701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.495
Current Assets - - - - - - - 73 5.470 8.375
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 431 725
Cash - - - - - - - 73 5.039 7.649
Shareholders Funds - - - - - - - -603 5.427 -1.772
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 676 44 11.642
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 725 euro and cash availability of 7.649 euro.
The company's Equity was valued at -1.772 euro, while total Liabilities amounted to 11.642 euro. Equity decreased by -7.168 euro, from 5.427 euro in 2023, to -1.772 in 2024.

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