Financial results - MOLDOVAN IT SOLUTIONS SRL

Financial Summary - Moldovan It Solutions Srl
Unique identification code: 37575628
Registration number: J22/1318/2017
Nace: 6201
Sales - Ron
12.865
Net Profit - Ron
1.026
Employees
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Company Moldovan It Solutions Srl with Fiscal Code 37575628 recorded a turnover of 2024 of 12.865, with a net profit of 1.026 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldovan It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.318 3.935 6.313 11.630 13.823 9.023 11.200 12.865
Total Income - EUR - - 1.319 3.935 7.226 12.040 15.473 10.176 11.414 12.954
Total Expenses - EUR - - 383 1.503 3.452 2.780 9.692 11.708 12.712 11.437
Gross Profit/Loss - EUR - - 936 2.432 3.774 9.261 5.782 -1.533 -1.297 1.517
Net Profit/Loss - EUR - - 896 2.314 3.557 8.938 5.417 -1.790 -1.417 1.026
Employees - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 15.5%, from 11.200 euro in the year 2023, to 12.865 euro in 2024. The Net Profit increased by 1.026 euro, from 0 euro in 2023, to 1.026 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 It Solutions Srl - CUI 37575628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 502 0 0 12.583 8.739 5.556 1.726
Current Assets - - 968 2.762 6.657 11.771 9.339 3.637 9.008 3.318
Inventories - - 0 0 0 0 0 101 146 101
Receivables - - 95 36 0 365 165 157 15 60
Cash - - 873 2.725 6.657 11.406 9.173 3.379 8.846 3.157
Shareholders Funds - - 940 3.236 6.731 10.100 9.718 1.774 -1.367 -334
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28 54 189 90 12.266 10.722 6.867 5.513
Income in Advance - - 0 0 0 1.591 10 0 9.097 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.318 euro in 2024 which includes Inventories of 101 euro, Receivables of 60 euro and cash availability of 3.157 euro.
The company's Equity was valued at -334 euro, while total Liabilities amounted to 5.513 euro. Equity increased by 1.026 euro, from -1.367 euro in 2023, to -334 in 2024.

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