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Financial results - MOLDOVAN INNOVATION GROUP S.R.L.

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Financial Summary - Moldovan Innovation Group S.r.l.
Unique identification code: 46094933
Registration number: J2022000581060
Nace: 4100
Sales - Ron
194.737
Net Profit - Ron
40.176
Employees
4
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Company Moldovan Innovation Group S.r.l. with Fiscal Code 46094933 recorded a turnover of 2024 of 194.737, with a net profit of 40.176 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 68.172 204.527 194.737
Total Income - EUR - - - - - - - 68.172 204.567 194.757
Total Expenses - EUR - - - - - - - 38.954 130.383 150.198
Gross Profit/Loss - EUR - - - - - - - 29.218 74.185 44.559
Net Profit/Loss - EUR - - - - - - - 28.414 72.180 40.176
Employees - - - - - - - 5 4 4
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 decreased by -4.3%, from 204.527 euro in the year 2023, to 194.737 euro in 2024. The Net Profit decreased by -31.601 euro, from 72.180 euro in 2023, to 40.176 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 Innovation Group S.r.l. - CUI 46094933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 10.399
Current Assets - - - - - - - 35.747 76.580 36.119
Inventories - - - - - - - 0 1.483 0
Receivables - - - - - - - 0 37.694 5.942
Cash - - - - - - - 35.747 37.403 30.177
Shareholders Funds - - - - - - - 28.455 72.221 41.581
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.292 4.359 4.937
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.942 euro and cash availability of 30.177 euro.
The company's Equity was valued at 41.581 euro, while total Liabilities amounted to 4.937 euro. Equity decreased by -30.236 euro, from 72.221 euro in 2023, to 41.581 in 2024.
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