Financial results - MOLDOVANU CONCEPT 2 SRL

Financial Summary - Moldovanu Concept 2 Srl
Unique identification code: 33010159
Registration number: J22/588/2014
Nace: 4333
Sales - Ron
99.928
Net Profit - Ron
8.801
Employee
2
The most important financial indicators for the company Moldovanu Concept 2 Srl - Unique Identification Number 33010159: sales in 2023 was 99.928 euro, registering a net profit of 8.801 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldovanu Concept 2 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.862 5.692 3.971 16.747 2.976 8.377 40.319 23.608 69.452 99.928
Total Income - EUR 7.862 5.692 3.971 17.509 3.460 13.118 26.322 23.628 73.534 101.034
Total Expenses - EUR 10.267 5.359 3.655 3.765 6.126 14.336 22.820 40.691 79.616 91.183
Gross Profit/Loss - EUR -2.404 333 316 13.744 -2.666 -1.218 3.502 -17.063 -6.082 9.851
Net Profit/Loss - EUR -2.758 48 236 13.537 -2.765 -1.316 3.296 -17.294 -6.536 8.801
Employees 4 1 1 1 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.3%, from 69.452 euro in the year 2022, to 99.928 euro in 2023. The Net Profit increased by 8.801 euro, from 0 euro in 2022, to 8.801 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldovanu Concept 2 Srl - CUI 33010159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137 0 0 0 0 27.256 54.156 89.925 74.650 57.500
Current Assets 3.501 3.859 21.144 7.529 6.136 10.953 18.178 50.637 63.572 68.823
Inventories 0 0 2 0 0 3.351 3.477 707 36.434 26.363
Receivables 0 1.785 0 4.499 2.920 3.895 11.663 10.926 14.666 7.316
Cash 3.501 2.074 21.142 3.030 3.216 3.707 3.037 39.005 12.472 35.145
Shareholders Funds -2.535 -2.508 -2.247 383 -2.389 -3.659 -294 -17.581 -24.172 -15.297
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 6.173 6.367 23.391 7.146 8.525 41.868 72.627 158.144 162.394 141.621
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 68.823 euro in 2023 which includes Inventories of 26.363 euro, Receivables of 7.316 euro and cash availability of 35.145 euro.
The company's Equity was valued at -15.297 euro, while total Liabilities amounted to 141.621 euro. Equity increased by 8.801 euro, from -24.172 euro in 2022, to -15.297 in 2023.

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