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Financial results - MOLDOVAN TEAM CONSTRUCT S.R.L.

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Financial Summary - Moldovan Team Construct S.r.l.
Unique identification code: 43845190
Registration number: J06/298/2021
Nace: 4120
Sales - Ron
21.777
Net Profit - Ron
-13.275
Employees
2
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Company Moldovan Team Construct S.r.l. with Fiscal Code 43845190 recorded a turnover of 2024 of 21.777, with a net profit of -13.275 and having an average number of employees of 2. 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 Team Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.220 19.796 29.737 21.777
Total Income - EUR - - - - - - 15.859 38.611 38.019 30.077
Total Expenses - EUR - - - - - - 14.954 37.765 37.611 43.134
Gross Profit/Loss - EUR - - - - - - 904 846 409 -13.057
Net Profit/Loss - EUR - - - - - - 794 678 174 -13.275
Employees - - - - - - 3 5 3 2
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 -26.4%, from 29.737 euro in the year 2023, to 21.777 euro in 2024. The Net Profit decreased by -173 euro, from 174 euro in 2023, to 0 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 Team Construct S.r.l. - CUI 43845190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 58.301 42.788
Current Assets - - - - - - 4.207 4.439 53.360 16.629
Inventories - - - - - - 23 23 5.040 3.142
Receivables - - - - - - 3.770 869 43.454 4.962
Cash - - - - - - 414 3.547 4.866 8.525
Shareholders Funds - - - - - - 834 1.515 1.684 -11.600
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.372 2.925 71.182 42.549
Income in Advance - - - - - - 0 0 38.795 28.468
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 16.629 euro in 2024 which includes Inventories of 3.142 euro, Receivables of 4.962 euro and cash availability of 8.525 euro.
The company's Equity was valued at -11.600 euro, while total Liabilities amounted to 42.549 euro. Equity decreased by -13.275 euro, from 1.684 euro in 2023, to -11.600 in 2024. The Debt Ratio was 71.6% in the year 2024.
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