The most important financial indicators for the company Moldova Construct & Development Srl - Unique Identification Number 36595929:
sales in 2023 was
-
euro, registering a net profit of
-8.445
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Moldova Construct & Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
64.727
124.404
156.206
94.482
0
19.049
0
Total Income - EUR
-
-
29.448
164.079
197.771
238.717
133.733
11
19.049
16.434
Total Expenses - EUR
-
-
29.448
131.249
139.429
181.338
126.194
9.507
29.410
24.879
Gross Profit/Loss - EUR
-
-
0
32.830
58.342
57.379
7.538
-9.496
-10.361
-8.445
Net Profit/Loss - EUR
-
-
0
30.222
57.098
55.817
6.594
-9.496
-10.921
-8.445
Employees
-
-
0
0
1
1
0
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. 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 & Development Srl - CUI 36595929
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
29.535
115.497
152.247
168.851
73.382
83.138
75.714
87.061
Current Assets
-
-
7.762
12.650
142.562
142.218
173.454
149.720
141.184
133.745
Inventories
-
-
0
0
8.899
27.219
26.161
25.581
27.162
39.731
Receivables
-
-
5.797
11.726
21.040
30.595
41.602
24.620
59.003
84.941
Cash
-
-
1.965
925
112.624
84.403
105.691
99.520
55.020
9.072
Shareholders Funds
-
-
56
30.277
96.295
150.247
154.013
141.102
83.648
57.873
Social Capital
-
-
56
55
649
636
645
631
633
631
Debts
-
-
37.241
73.245
138.245
144.521
93.458
92.377
133.874
155.402
Income in Advance
-
-
0
24.625
62.589
18.576
1.596
1.560
1.565
11.116
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
133.745 euro in 2023 which includes Inventories of
39.731 euro, Receivables of
84.941 euro and cash availability of
9.072 euro.
The company's Equity was valued at
57.873 euro, while total Liabilities amounted to
155.402 euro.
Equity decreased by -25.522 euro, from 83.648 euro in 2022, to 57.873 in 2023.
The Debt Ratio was 69.3% in the year 2023.
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Comments - Moldova Construct & Development Srl