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Financial results - MOLDOVAN ALEXANDRU CONSTRUCT SOCIETATE ÎN NUME COLECTIV

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Financial Summary - Moldovan Alexandru Construct Societate În Nume Col
Unique identification code: 11690011
Registration number: J17/247/1999
Nace: 4120
Sales - Ron
95.564
Net Profit - Ron
4.311
Employees
3
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Company Moldovan Alexandru Construct Societate În Nume Col with Fiscal Code 11690011 recorded a turnover of 2024 of 95.564, with a net profit of 4.311 and having an average number of employees of 3. 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 - Moldovan Alexandru Construct Societate În Nume Col

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.243 37.912 45.027 78.277 39.770 77.784 82.589 92.760 93.116 95.564
Total Income - EUR 22.243 37.912 45.162 78.406 39.771 77.896 82.590 92.760 93.740 102.859
Total Expenses - EUR 21.440 37.435 44.596 76.930 43.846 76.519 90.934 91.066 89.244 96.658
Gross Profit/Loss - EUR 802 477 567 1.476 -4.075 1.377 -8.344 1.695 4.496 6.201
Net Profit/Loss - EUR 164 98 116 708 -4.473 598 -9.211 767 3.558 4.311
Employees 3 3 3 3 2 3 3 2 2 3
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 3.2%, from 93.116 euro in the year 2023, to 95.564 euro in 2024. The Net Profit increased by 772 euro, from 3.558 euro in 2023, to 4.311 in the last year.
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 Alexandru Construct Societate În Nume Col - CUI 11690011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.793 44.699 34.515 32.546 31.955 45.421 34.347 36.034 33.752 35.851
Inventories 35.628 39.676 33.835 30.698 30.838 32.554 31.832 31.931 31.834 32.516
Receivables 5.316 4.047 493 650 507 1.569 1.521 1.461 1.463 1.455
Cash 3.850 976 187 1.198 610 11.298 994 2.641 454 1.881
Shareholders Funds -35.359 -34.900 -34.194 -32.859 -36.695 -35.401 -43.827 -43.196 -39.506 -34.974
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 80.152 79.600 68.709 65.405 68.650 80.823 78.174 79.229 73.258 70.826
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 35.851 euro in 2024 which includes Inventories of 32.516 euro, Receivables of 1.455 euro and cash availability of 1.881 euro.
The company's Equity was valued at -34.974 euro, while total Liabilities amounted to 70.826 euro. Equity increased by 4.311 euro, from -39.506 euro in 2023, to -34.974 in 2024.
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