Financial results - MOLDOVAN ACTIV EXPERT S.R.L.

Financial Summary - Moldovan Activ Expert S.r.l.
Unique identification code: 43162294
Registration number: J40/13130/2020
Nace: 4211
Sales - Ron
134.666
Net Profit - Ron
76.845
Employees
1
Open Account
Company Moldovan Activ Expert S.r.l. with Fiscal Code 43162294 recorded a turnover of 2024 of 134.666, with a net profit of 76.845 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldovan Activ Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.861 0 0 0 134.666
Total Income - EUR - - - - - 1.861 0 0 0 135.025
Total Expenses - EUR - - - - - 674 349 337 302 44.369
Gross Profit/Loss - EUR - - - - - 1.187 -349 -337 -302 90.657
Net Profit/Loss - EUR - - - - - 1.131 -349 -337 -302 76.845
Employees - - - - - 0 0 0 0 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.
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 - Moldovan Activ Expert S.r.l. - CUI 43162294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.228 797 869 1.575 87.535
Inventories - - - - - 0 537 538 537 0
Receivables - - - - - 207 202 203 202 55.387
Cash - - - - - 1.021 59 128 837 32.147
Shareholders Funds - - - - - 1.172 797 463 160 77.004
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 56 0 406 1.415 10.530
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.387 euro and cash availability of 32.147 euro.
The company's Equity was valued at 77.004 euro, while total Liabilities amounted to 10.530 euro. Equity increased by 76.845 euro, from 160 euro in 2023, to 77.004 in 2024.

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