Financial results - MOLFA CONSTRUCT ROYAL S.R.L.

Financial Summary - Molfa Construct Royal S.r.l.
Unique identification code: 28126077
Registration number: J03/333/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-56
Employees
Open Account
Company Molfa Construct Royal S.r.l. with Fiscal Code 28126077 recorded a turnover of 2022 of - , with a net profit of -56 and having an average number of employees of - . 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 - Molfa Construct Royal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 0 0 0 - -
Total Income - EUR 86 4 3 - - 0 0 0 - -
Total Expenses - EUR 84 170 86 - - 0 0 57 - -
Gross Profit/Loss - EUR 2 -166 -83 - - 0 0 -57 - -
Net Profit/Loss - EUR -1 -166 -83 - - 0 0 -57 - -
Employees 0 0 0 - - 0 0 0 - -
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.
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 - Molfa Construct Royal S.r.l. - CUI 28126077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.166 1.154 1.134 - - 1.071 1.047 1.051 - -
Current Assets 39.129 38.523 37.788 - - 35.682 34.890 34.970 - -
Inventories 0 0 0 - - 0 0 0 - -
Receivables 11.652 11.517 11.280 - - 10.653 10.416 10.449 - -
Cash 27.476 27.007 26.508 - - 25.029 24.474 24.522 - -
Shareholders Funds 40.254 39.677 38.922 - - 36.753 35.938 35.992 - -
Social Capital 45 45 44 - - 41 40 41 - -
Debts 40 0 0 - - 0 0 29 - -
Income in Advance 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 "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 34.970 euro in 2022 which includes Inventories of 0 euro, Receivables of 10.449 euro and cash availability of 24.522 euro.
The company's Equity was valued at 35.992 euro, while total Liabilities amounted to 29 euro. Equity decreased by -57 euro, from 35.938 euro in 2021, to 35.992 in 2022.

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