Financial results - MOLDPROIECT-ASD SRL

Financial Summary - Moldproiect-Asd Srl
Unique identification code: 15693410
Registration number: J33/750/2003
Nace: 7111
Sales - Ron
864.745
Net Profit - Ron
200.488
Employee
14
The most important financial indicators for the company Moldproiect-Asd Srl - Unique Identification Number 15693410: sales in 2023 was 864.745 euro, registering a net profit of 200.488 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldproiect-Asd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 342.102 240.803 311.941 292.657 328.229 305.692 496.612 433.798 763.502 864.745
Total Income - EUR 377.870 276.982 375.046 343.668 353.163 496.376 741.957 918.174 857.640 916.240
Total Expenses - EUR 200.712 189.583 224.715 204.542 263.049 431.642 567.875 739.220 526.104 691.480
Gross Profit/Loss - EUR 177.158 87.400 150.330 139.125 90.115 64.734 174.082 178.953 331.536 224.759
Net Profit/Loss - EUR 149.145 73.162 126.965 134.089 87.443 62.048 170.577 174.049 324.726 200.488
Employees 4 4 4 3 5 11 12 13 15 14
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 13.6%, from 763.502 euro in the year 2022, to 864.745 euro in 2023. The Net Profit decreased by -123.254 euro, from 324.726 euro in 2022, to 200.488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldproiect-Asd Srl - CUI 15693410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.268 171.323 298.949 223.688 242.956 398.807 766.380 806.279 725.042 693.211
Current Assets 245.686 195.242 145.709 205.334 818.185 671.508 609.517 416.986 610.448 607.330
Inventories 1.116 11.461 21.479 2.642 17.744 30.219 35.439 32.725 68.719 26.891
Receivables 194.657 123.547 101.653 168.115 770.841 599.314 493.502 332.177 388.037 470.662
Cash 49.913 60.234 22.578 34.576 29.599 41.974 80.576 52.084 153.692 109.777
Shareholders Funds 229.561 286.279 339.179 341.910 317.010 251.235 259.973 336.970 324.940 524.569
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 173.239 76.993 107.800 98.796 141.181 381.545 600.733 406.500 568.184 367.948
Income in Advance 12.800 5.344 2.367 0 607.598 574.680 551.251 478.803 443.213 406.504
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 "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 607.330 euro in 2023 which includes Inventories of 26.891 euro, Receivables of 470.662 euro and cash availability of 109.777 euro.
The company's Equity was valued at 524.569 euro, while total Liabilities amounted to 367.948 euro. Equity increased by 200.614 euro, from 324.940 euro in 2022, to 524.569 in 2023. The Debt Ratio was 28.3% in the year 2023.

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