Financial results - MOLDOVAN CONSTRUCT S.R.L.

Financial Summary - Moldovan Construct S.r.l.
Unique identification code: 21738664
Registration number: J19/451/2007
Nace: 4331
Sales - Ron
-
Net Profit - Ron
-1.058
Employees
Open Account
Company Moldovan Construct S.r.l. with Fiscal Code 21738664 recorded a turnover of 2024 of - , with a net profit of -1.058 and having an average number of employees of - . The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.702 34.313 55.273 13.068 48.462 - - - 0 0
Total Income - EUR 26.703 34.313 55.274 13.068 48.463 - - - 0 0
Total Expenses - EUR 4.728 10.116 16.543 24.340 28.551 - - - 81 1.058
Gross Profit/Loss - EUR 21.974 24.198 38.731 -11.271 19.911 - - - -81 -1.058
Net Profit/Loss - EUR 21.169 23.587 37.444 -11.402 19.377 - - - -81 -1.058
Employees 2 2 2 2 3 - - - 0 0
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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Moldovan Construct S.r.l.

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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 Construct S.r.l. - CUI 21738664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.083 456 0 - - - 0 0
Current Assets 30.224 46.559 98.399 78.799 102.589 - - - 58.823 57.838
Inventories 0 0 272 0 0 - - - 0 0
Receivables 6.996 6.759 6.372 8.333 98.870 - - - 55.360 55.051
Cash 23.228 39.800 91.754 70.466 3.719 - - - 3.462 2.788
Shareholders Funds 10.750 34.227 71.092 58.386 76.631 - - - 58.823 57.436
Social Capital 45 45 44 43 42 - - - 40 40
Debts 19.307 12.167 28.228 20.710 25.801 - - - 0 402
Income in Advance 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.051 euro and cash availability of 2.788 euro.
The company's Equity was valued at 57.436 euro, while total Liabilities amounted to 402 euro. Equity decreased by -1.057 euro, from 58.823 euro in 2023, to 57.436 in 2024.

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