Financial results - MOLDOVA CONSTRUCT SRL

Financial Summary - Moldova Construct Srl
Unique identification code: 24454233
Registration number: J27/1367/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
7
Employees
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Company Moldova Construct Srl with Fiscal Code 24454233 recorded a turnover of 2024 of - , with a net profit of 7 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 - Moldova Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.757 248.551 496.806 278.109 333.867 32.884 32.564 0 0 0
Total Income - EUR 373.996 250.196 501.064 337.651 336.688 34.301 32.564 0 0 771
Total Expenses - EUR 339.965 216.746 339.513 338.183 261.951 138.960 36.075 12.325 9.626 762
Gross Profit/Loss - EUR 34.031 33.451 161.550 -532 74.737 -104.659 -3.511 -12.325 -9.626 9
Net Profit/Loss - EUR 28.586 28.099 156.735 -3.385 71.372 -104.997 -3.837 -12.325 -9.626 7
Employees 18 14 17 18 12 7 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MOLDOVA CONSTRUCT 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 - Moldova Construct Srl - CUI 24454233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.399 19.942 10.750 48.949 38.079 27.797 17.662 8.169 -1.375 0
Current Assets 145.847 149.473 230.473 186.004 280.685 199.008 207.119 197.933 197.354 191.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 125.083 143.740 177.677 182.825 276.309 198.855 207.119 197.933 197.353 191.509
Cash 20.765 5.733 52.796 3.179 4.376 153 0 0 0 0
Shareholders Funds 41.013 68.694 224.267 216.934 284.105 173.896 166.203 154.394 144.300 141.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.740 100.785 16.957 18.019 34.658 52.909 58.578 51.709 51.679 50.443
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.509 euro and cash availability of 0 euro.
The company's Equity was valued at 141.066 euro, while total Liabilities amounted to 50.443 euro. Equity decreased by -2.427 euro, from 144.300 euro in 2023, to 141.066 in 2024.

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