Financial results - MOLDOVA VOIEVOD S.R.L.

Financial Summary - Moldova Voievod S.r.l.
Unique identification code: 33525759
Registration number: J35/2011/2014
Nace: 4120
Sales - Ron
204.330
Net Profit - Ron
-100.931
Employees
14
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Company Moldova Voievod S.r.l. with Fiscal Code 33525759 recorded a turnover of 2024 of 204.330, with a net profit of -100.931 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldova Voievod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.282 13.387 13.837 79.543 40.304 49.716 69.243 160.208 173.149 204.330
Total Income - EUR 36.314 13.387 13.837 79.543 41.302 49.716 69.243 160.208 173.149 204.341
Total Expenses - EUR 39.252 12.132 14.117 79.850 48.491 46.631 81.579 159.659 226.604 304.739
Gross Profit/Loss - EUR -2.938 1.255 -279 -307 -7.189 3.084 -12.337 549 -53.455 -100.399
Net Profit/Loss - EUR -4.027 854 -418 -1.105 -7.612 1.824 -13.225 -1.059 -55.190 -100.931
Employees 6 1 2 3 2 1 4 7 8 14
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 18.7%, from 173.149 euro in the year 2023, to 204.330 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Voievod S.r.l. - CUI 33525759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 0 0 0 2.203 1.467 17.632 17.198 16.934 40.168
Current Assets 6.570 3.870 45.330 85.871 127.529 139.954 183.303 216.084 265.561 65.746
Inventories 2.835 2.806 39.193 70.346 110.071 123.237 152.013 188.515 227.134 63.344
Receivables 3.735 1.064 5.774 14.314 16.874 16.547 25.813 26.634 27.416 197
Cash 0 0 364 1.211 584 169 5.477 934 11.012 2.203
Shareholders Funds -4.343 -3.445 -3.805 -4.840 -12.358 -10.300 -23.296 -24.427 -79.543 -180.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.288 7.315 49.136 90.712 142.090 151.720 224.231 257.709 362.038 285.943
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.746 euro in 2024 which includes Inventories of 63.344 euro, Receivables of 197 euro and cash availability of 2.203 euro.
The company's Equity was valued at -180.029 euro, while total Liabilities amounted to 285.943 euro. Equity decreased by -100.931 euro, from -79.543 euro in 2023, to -180.029 in 2024.

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