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Financial results - MOLDOVA ROOFS S.R.L.

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Financial Summary - Moldova Roofs S.r.l.
Unique identification code: 41316800
Registration number: J22/2264/2019
Nace: 4673
Sales - Ron
382.469
Net Profit - Ron
8.194
Employees
2
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Company Moldova Roofs S.r.l. with Fiscal Code 41316800 recorded a turnover of 2025 of 382.469, with a net profit of 8.194 and having an average number of employees of 2. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 20.647 154.167 317.427 239.010 284.338 384.253 382.469
Total Income - EUR - - - 20.647 154.377 317.470 244.446 286.037 461.313 382.495
Total Expenses - EUR - - - 23.480 149.869 313.235 241.662 283.446 476.200 374.300
Gross Profit/Loss - EUR - - - -2.833 4.508 4.236 2.784 2.590 -14.887 8.194
Net Profit/Loss - EUR - - - -3.453 2.886 1.379 753 159 -14.887 8.194
Employees - - - 0 1 1 1 1 1 2
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 0.9%, from 384.253 euro in the year 2024, to 382.469 euro in 2025. The Net Profit increased by 8.194 euro, from 0 euro in 2024, to 8.194 in the last year.
Sales - Ron
Net Profit - Ron
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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 Roofs S.r.l. - CUI 41316800

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 0 0 5.170 3.772 0 14.893 10.784
Current Assets - - - 4.723 9.561 29.252 68.071 22.402 29.449 32.548
Inventories - - - 1.367 0 14.180 58.301 19.428 7.217 9.063
Receivables - - - 3.056 4.513 11.780 -4.969 882 18.449 15.587
Cash - - - 300 5.048 3.292 14.739 2.092 3.783 7.897
Shareholders Funds - - - -3.410 -460 929 1.725 1.878 -13.019 -4.651
Social Capital - - - 42 41 40 41 40 40 79
Debts - - - 8.133 10.020 33.493 70.118 20.524 57.361 47.983
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 32.548 euro in 2025 which includes Inventories of 9.063 euro, Receivables of 15.587 euro and cash availability of 7.897 euro.
The company's Equity was valued at -4.651 euro, while total Liabilities amounted to 47.983 euro. Equity increased by 8.194 euro, from -13.019 euro in 2024, to -4.651 in 2025.
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