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Financial results - MOLDOVA CONCRETE CONSTRUCT S.R.L.

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Financial Summary - Moldova Concrete Construct S.r.l.
Unique identification code: 42087500
Registration number: J27/15/2020
Nace: 4211
Sales - Ron
150.598
Net Profit - Ron
-63.293
Employees
25
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Company Moldova Concrete Construct S.r.l. with Fiscal Code 42087500 recorded a turnover of 2024 of 150.598, with a net profit of -63.293 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 116.315 97.253 189.971 282.178 150.598
Total Income - EUR - - - - - 118.523 97.657 190.377 282.178 153.764
Total Expenses - EUR - - - - - 88.301 90.670 186.710 273.633 213.149
Gross Profit/Loss - EUR - - - - - 30.222 6.987 3.667 8.545 -59.386
Net Profit/Loss - EUR - - - - - 29.070 6.010 1.768 5.723 -63.293
Employees - - - - - 17 12 21 26 25
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 -46.3%, from 282.178 euro in the year 2023, to 150.598 euro in 2024. The Net Profit decreased by -5.691 euro, from 5.723 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 - Moldova Concrete Construct S.r.l. - CUI 42087500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.986 22.203 15.742 20.737 2.455
Current Assets - - - - - 16.640 6.835 17.142 16.366 7.580
Inventories - - - - - 0 0 0 2.535 0
Receivables - - - - - 248 173 11.375 12.242 5.260
Cash - - - - - 16.392 6.662 5.767 1.588 2.321
Shareholders Funds - - - - - 29.111 23.964 1.808 7.526 -66.837
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.515 5.074 31.077 29.577 76.872
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.260 euro and cash availability of 2.321 euro.
The company's Equity was valued at -66.837 euro, while total Liabilities amounted to 76.872 euro. Equity decreased by -74.321 euro, from 7.526 euro in 2023, to -66.837 in 2024.
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