The most important financial indicators for the company Moldova Concrete Construct S.r.l. - Unique Identification Number 42087500:
sales in 2023 was
282.178
euro, registering a net profit of
5.723
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 49.0%, from 189.971 euro in the year 2022, to 282.178 euro in 2023.
The Net Profit increased by 3.961 euro, from 1.768 euro in 2022, to 5.723 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
17.986
22.203
15.742
20.737
Current Assets
-
-
-
-
-
-
16.640
6.835
17.142
16.366
Inventories
-
-
-
-
-
-
0
0
0
2.535
Receivables
-
-
-
-
-
-
248
173
11.375
12.242
Cash
-
-
-
-
-
-
16.392
6.662
5.767
1.588
Shareholders Funds
-
-
-
-
-
-
29.111
23.964
1.808
7.526
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.515
5.074
31.077
29.577
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.366 euro in 2023 which includes Inventories of
2.535 euro, Receivables of
12.242 euro and cash availability of
1.588 euro.
The company's Equity was valued at
7.526 euro, while total Liabilities amounted to
29.577 euro.
Equity increased by 5.723 euro, from 1.808 euro in 2022, to 7.526 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Moldova Concrete Construct S.r.l.