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Financial results - MOLDPROIECT-ASD SRL

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Financial Summary - Moldproiect-Asd Srl
Unique identification code: 15693410
Registration number: J2003000750337
Nace: 7111
Sales - Ron
558.428
Net Profit - Ron
42.655
Employees
14
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Company Moldproiect-Asd Srl with Fiscal Code 15693410 recorded a turnover of 2024 of 558.428, with a net profit of 42.655 and having an average number of employees of 14. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldproiect-Asd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.803 311.941 292.657 328.229 305.692 496.612 433.798 763.502 864.745 558.428
Total Income - EUR 276.982 375.046 343.668 353.163 496.376 741.957 918.174 857.640 916.240 729.557
Total Expenses - EUR 189.583 224.715 204.542 263.049 431.642 567.875 739.220 526.104 691.480 678.529
Gross Profit/Loss - EUR 87.400 150.330 139.125 90.115 64.734 174.082 178.953 331.536 224.759 51.028
Net Profit/Loss - EUR 73.162 126.965 134.089 87.443 62.048 170.577 174.049 324.726 200.488 42.655
Employees 4 4 3 5 11 12 13 15 14 14
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 -35.1%, from 864.745 euro in the year 2023, to 558.428 euro in 2024. The Net Profit decreased by -156.712 euro, from 200.488 euro in 2023, to 42.655 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldproiect-Asd Srl - CUI 15693410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.323 298.949 223.688 242.956 398.807 766.380 806.279 725.042 693.211 659.386
Current Assets 195.242 145.709 205.334 818.185 671.508 609.517 416.986 610.448 607.330 681.265
Inventories 11.461 21.479 2.642 17.744 30.219 35.439 32.725 68.719 26.891 148.091
Receivables 123.547 101.653 168.115 770.841 599.314 493.502 332.177 388.037 470.662 319.025
Cash 60.234 22.578 34.576 29.599 41.974 80.576 52.084 153.692 109.777 214.149
Shareholders Funds 286.279 339.179 341.910 317.010 251.235 259.973 336.970 324.940 524.569 463.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.993 107.800 98.796 141.181 381.545 600.733 406.500 568.184 367.948 494.412
Income in Advance 5.344 2.367 0 607.598 574.680 551.251 478.803 443.213 406.504 385.539
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.265 euro in 2024 which includes Inventories of 148.091 euro, Receivables of 319.025 euro and cash availability of 214.149 euro.
The company's Equity was valued at 463.776 euro, while total Liabilities amounted to 494.412 euro. Equity decreased by -57.862 euro, from 524.569 euro in 2023, to 463.776 in 2024. The Debt Ratio was 36.8% in the year 2024.
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