Company Moldova Foraje S.r.l. with Fiscal Code 48008769
recorded a turnover of 2024 of
26.868,
with a net profit of
5.736
and having an average number of employees of
1.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldova Foraje S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
8.066
26.868
Total Income - EUR
-
-
-
-
-
-
-
-
8.067
26.868
Total Expenses - EUR
-
-
-
-
-
-
-
-
6.129
20.066
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.938
6.803
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.331
5.736
Employees
-
-
-
-
-
-
-
-
1
1
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.
In the last year of activity, the sales increased by 235.0%, from 8.066 euro in the year 2023, to 26.868 euro in 2024.
The Net Profit increased by 4.413 euro, from 1.331 euro in 2023, to 5.736 in the last year.
Check the financial reports for the company - Moldova Foraje S.r.l.
Financial Rating - MOLDOVA FORAJE S.R.L.
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Financial Rating
Payment Limits - Moldova Foraje S.r.l.
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Prob. of insolvency - Moldova Foraje S.r.l.
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Insolvency Probability
Financial Reports - Moldova Foraje S.r.l.
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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 Foraje S.r.l. - CUI 48008769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
485
Current Assets
-
-
-
-
-
-
-
-
2.554
10.566
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
2.554
10.566
Shareholders Funds
-
-
-
-
-
-
-
-
1.371
7.100
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
1.182
3.951
Income in Advance
-
-
-
-
-
-
-
-
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.566 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.566 euro.
The company's Equity was valued at
7.100 euro, while total Liabilities amounted to
3.951 euro.
Equity increased by 5.736 euro, from 1.371 euro in 2023, to 7.100 in 2024.
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