Financial results - MOLDOVANU CONCEPT 2 SRL

Financial Summary - Moldovanu Concept 2 Srl
Unique identification code: 33010159
Registration number: J2014000588226
Nace: 4333
Sales - Ron
56.907
Net Profit - Ron
-8.441
Employees
1
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Company Moldovanu Concept 2 Srl with Fiscal Code 33010159 recorded a turnover of 2024 of 56.907, with a net profit of -8.441 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldovanu Concept 2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.692 3.971 16.747 2.976 8.377 40.319 23.608 69.452 99.928 56.907
Total Income - EUR 5.692 3.971 17.509 3.460 13.118 26.322 23.628 73.534 101.034 63.855
Total Expenses - EUR 5.359 3.655 3.765 6.126 14.336 22.820 40.691 79.616 91.183 72.143
Gross Profit/Loss - EUR 333 316 13.744 -2.666 -1.218 3.502 -17.063 -6.082 9.851 -8.289
Net Profit/Loss - EUR 48 236 13.537 -2.765 -1.316 3.296 -17.294 -6.536 8.801 -8.441
Employees 1 1 1 1 2 2 2 2 2 1
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 -42.7%, from 99.928 euro in the year 2023, to 56.907 euro in 2024. The Net Profit decreased by -8.752 euro, from 8.801 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 - Moldovanu Concept 2 Srl - CUI 33010159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 27.256 54.156 89.925 74.650 57.500 45.068
Current Assets 3.859 21.144 7.529 6.136 10.953 18.178 50.637 63.572 68.823 38.411
Inventories 0 2 0 0 3.351 3.477 707 36.434 26.363 15.869
Receivables 1.785 0 4.499 2.920 3.895 11.663 10.926 14.666 7.316 2.883
Cash 2.074 21.142 3.030 3.216 3.707 3.037 39.005 12.472 35.145 19.659
Shareholders Funds -2.508 -2.247 383 -2.389 -3.659 -294 -17.581 -24.172 -15.297 -23.653
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.367 23.391 7.146 8.525 41.868 72.627 158.144 162.394 141.621 107.132
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.411 euro in 2024 which includes Inventories of 15.869 euro, Receivables of 2.883 euro and cash availability of 19.659 euro.
The company's Equity was valued at -23.653 euro, while total Liabilities amounted to 107.132 euro. Equity decreased by -8.441 euro, from -15.297 euro in 2023, to -23.653 in 2024.

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