Company Moldova Roofs S.r.l. with Fiscal Code 41316800
recorded a turnover of 2024 of
384.253,
with a net profit of
-14.887
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldova Roofs S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
20.647
154.167
317.427
239.010
284.338
384.253
Total Income - EUR
-
-
-
-
20.647
154.377
317.470
244.446
286.037
461.313
Total Expenses - EUR
-
-
-
-
23.480
149.869
313.235
241.662
283.446
476.200
Gross Profit/Loss - EUR
-
-
-
-
-2.833
4.508
4.236
2.784
2.590
-14.887
Net Profit/Loss - EUR
-
-
-
-
-3.453
2.886
1.379
753
159
-14.887
Employees
-
-
-
-
0
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 increased by 35.9%, from 284.338 euro in the year 2023, to 384.253 euro in 2024.
The Net Profit decreased by -158 euro, from 159 euro in 2023, to 0 in the last year.
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Prob. of insolvency - Moldova Roofs S.r.l.
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Insolvency Probability
Financial Reports - Moldova Roofs S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldova Roofs S.r.l. - CUI 41316800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
5.170
3.772
0
14.893
Current Assets
-
-
-
-
4.723
9.561
29.252
68.071
22.402
29.449
Inventories
-
-
-
-
1.367
0
14.180
58.301
19.428
7.217
Receivables
-
-
-
-
3.056
4.513
11.780
-4.969
882
18.449
Cash
-
-
-
-
300
5.048
3.292
14.739
2.092
3.783
Shareholders Funds
-
-
-
-
-3.410
-460
929
1.725
1.878
-13.019
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.133
10.020
33.493
70.118
20.524
57.361
Income in Advance
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.449 euro in 2024 which includes Inventories of
7.217 euro, Receivables of
18.449 euro and cash availability of
3.783 euro.
The company's Equity was valued at
-13.019 euro, while total Liabilities amounted to
57.361 euro.
Equity decreased by -14.887 euro, from 1.878 euro in 2023, to -13.019 in 2024.
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