The most important financial indicators for the company Moldova Construct Srl - Unique Identification Number 24454233:
sales in 2023 was
-
euro, registering a net profit of
-9.626
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.441
33.399
19.942
10.750
48.949
38.079
27.797
17.662
8.169
-1.375
Current Assets
85.207
145.847
149.473
230.473
186.004
280.685
199.008
207.119
197.933
197.354
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
76.469
125.083
143.740
177.677
182.825
276.309
198.855
207.119
197.933
197.353
Cash
8.739
20.765
5.733
52.796
3.179
4.376
153
0
0
0
Shareholders Funds
13.007
41.013
68.694
224.267
216.934
284.105
173.896
166.203
154.394
144.300
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
122.980
138.740
100.785
16.957
18.019
34.658
52.909
58.578
51.709
51.679
Income in Advance
0
0
0
0
0
0
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
"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
197.354 euro in 2023 which includes Inventories of
0 euro, Receivables of
197.353 euro and cash availability of
0 euro.
The company's Equity was valued at
144.300 euro, while total Liabilities amounted to
51.679 euro.
Equity decreased by -9.626 euro, from 154.394 euro in 2022, to 144.300 in 2023.
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Comments - Moldova Construct Srl