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Financial results - MOLDOVA CONSTRUCT & DEVELOPMENT SRL

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Financial Summary - Moldova Construct & Development Srl
Unique identification code: 36595929
Registration number: J22/2163/2016
Nace: 4120
Sales - Ron
248.293
Net Profit - Ron
2.740
Employees
Open Account
Company Moldova Construct & Development Srl with Fiscal Code 36595929 recorded a turnover of 2024 of 248.293, with a net profit of 2.740 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 & Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 64.727 124.404 156.206 94.482 0 19.049 0 248.293
Total Income - EUR - 29.448 164.079 197.771 238.717 133.733 11 19.049 16.434 264.279
Total Expenses - EUR - 29.448 131.249 139.429 181.338 126.194 9.507 29.410 24.879 261.017
Gross Profit/Loss - EUR - 0 32.830 58.342 57.379 7.538 -9.496 -10.361 -8.445 3.262
Net Profit/Loss - EUR - 0 30.222 57.098 55.817 6.594 -9.496 -10.921 -8.445 2.740
Employees - 0 0 1 1 0 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 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29.535 115.497 152.247 168.851 73.382 83.138 75.714 87.061 2.861
Current Assets - 7.762 12.650 142.562 142.218 173.454 149.720 141.184 133.745 74.454
Inventories - 0 0 8.899 27.219 26.161 25.581 27.162 39.731 0
Receivables - 5.797 11.726 21.040 30.595 41.602 24.620 59.003 84.941 74.343
Cash - 1.965 925 112.624 84.403 105.691 99.520 55.020 9.072 111
Shareholders Funds - 56 30.277 96.295 150.247 154.013 141.102 83.648 57.873 46.960
Social Capital - 56 55 649 636 645 631 633 631 627
Debts - 37.241 73.245 138.245 144.521 93.458 92.377 133.874 155.402 27.115
Income in Advance - 0 24.625 62.589 18.576 1.596 1.560 1.565 11.116 3.241
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 74.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.343 euro and cash availability of 111 euro.
The company's Equity was valued at 46.960 euro, while total Liabilities amounted to 27.115 euro. Equity decreased by -10.589 euro, from 57.873 euro in 2023, to 46.960 in 2024. The Debt Ratio was 35.1% in the year 2024.
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