Financial results - MOLDOVA INVEST SRL

Financial Summary - Moldova Invest Srl
Unique identification code: 22058917
Registration number: J27/904/2007
Nace: 6810
Sales - Ron
61.869
Net Profit - Ron
28.134
Employees
1
Open Account
Company Moldova Invest Srl with Fiscal Code 22058917 recorded a turnover of 2024 of 61.869, with a net profit of 28.134 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldova Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.414 166.958 233.694 241.171 184.902 32.934 225.790 186.288 120.583 61.869
Total Income - EUR 163.507 171.120 238.460 241.778 481.036 33.686 225.825 186.288 190.502 61.869
Total Expenses - EUR 174.278 169.834 121.283 172.879 166.778 17.376 26.603 45.634 63.990 32.101
Gross Profit/Loss - EUR -10.771 1.286 117.177 68.898 314.257 16.311 199.223 140.654 126.512 29.768
Net Profit/Loss - EUR -10.771 1.286 117.177 66.481 309.447 15.978 195.880 139.068 124.645 28.134
Employees 15 11 8 8 2 1 1 1 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 decreased by -48.4%, from 120.583 euro in the year 2023, to 61.869 euro in 2024. The Net Profit decreased by -95.814 euro, from 124.645 euro in 2023, to 28.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Moldova Invest Srl

Rating financiar

Financial Rating -
MOLDOVA INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Moldova Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moldova Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Moldova Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Invest Srl - CUI 22058917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.073 159.410 147.878 139.186 50.427 45.816 117.092 38.967 22.803 22.371
Current Assets 224.203 246.107 350.912 334.695 440.061 464.418 577.002 525.576 470.684 443.496
Inventories 82.514 78.867 78.426 14.395 13.880 13.034 13.389 13.195 12.302 11.382
Receivables 132.144 162.777 269.408 314.666 424.281 449.675 561.802 508.891 455.694 430.003
Cash 9.545 4.464 3.078 5.634 1.901 1.709 1.811 3.490 2.689 2.110
Shareholders Funds -353.280 -348.392 -225.319 -168.179 144.525 157.763 425.886 490.821 311.743 325.699
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 1.011 1.005
Debts 786.556 753.909 724.109 642.059 345.963 352.471 69.470 73.723 181.743 140.168
Income in Advance 0 0 0 0 0 0 198.739 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.496 euro in 2024 which includes Inventories of 11.382 euro, Receivables of 430.003 euro and cash availability of 2.110 euro.
The company's Equity was valued at 325.699 euro, while total Liabilities amounted to 140.168 euro. Equity increased by 15.698 euro, from 311.743 euro in 2023, to 325.699 in 2024.

Risk Reports Prices

Reviews - Moldova Invest Srl

Comments - Moldova Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.