Company Moldova Invest Kapital S.r.l. with Fiscal Code 40147583
recorded a turnover of 2024 of
132.210,
with a net profit of
41.206
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldova Invest Kapital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.819
60.726
45.241
19.075
49.341
89.586
132.210
Total Income - EUR
-
-
-
11.819
60.726
45.241
19.075
49.342
89.588
132.217
Total Expenses - EUR
-
-
-
6.901
50.426
37.143
17.745
45.064
79.382
87.549
Gross Profit/Loss - EUR
-
-
-
4.918
10.300
8.098
1.331
4.278
10.206
44.668
Net Profit/Loss - EUR
-
-
-
4.563
8.478
6.741
758
3.658
9.310
41.206
Employees
-
-
-
0
0
0
0
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 increased by 48.4%, from 89.586 euro in the year 2023, to 132.210 euro in 2024.
The Net Profit increased by 31.947 euro, from 9.310 euro in 2023, to 41.206 in the last year.
Check the financial reports for the company - Moldova Invest Kapital S.r.l.
Financial Rating - MOLDOVA INVEST KAPITAL S.R.L.
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Financial Rating
Payment Limits - Moldova Invest Kapital S.r.l.
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Prob. of insolvency - Moldova Invest Kapital S.r.l.
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Insolvency Probability
Financial Reports - Moldova Invest Kapital 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 Invest Kapital S.r.l. - CUI 40147583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
3.274
0
0
0
0
25.839
Current Assets
-
-
-
11.698
17.088
21.647
21.132
24.730
34.974
55.707
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
7.048
10.385
13.461
15.388
17.195
10.940
29.976
Cash
-
-
-
4.649
6.703
8.186
5.744
7.534
24.034
25.731
Shareholders Funds
-
-
-
4.606
12.995
19.511
19.836
23.556
32.795
73.817
Social Capital
-
-
-
43
42
62
61
61
61
60
Debts
-
-
-
7.091
7.366
2.136
1.296
1.174
2.179
7.729
Income in Advance
-
-
-
0
0
0
0
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
"6391 - 6391"
CAEN Financial Year
6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.707 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.976 euro and cash availability of
25.731 euro.
The company's Equity was valued at
73.817 euro, while total Liabilities amounted to
7.729 euro.
Equity increased by 41.206 euro, from 32.795 euro in 2023, to 73.817 in 2024.
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