Financial results - MOLGA ROCCA S.R.L.

Financial Summary - Molga Rocca S.r.l.
Unique identification code: 26987020
Registration number: J24/360/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Molga Rocca S.r.l. - Unique Identification Number 26987020: sales in 2020 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Molga Rocca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.323 29.314 6.843 48.563 - - 0 - - -
Total Income - EUR 5.323 29.319 6.862 48.643 - - 0 - - -
Total Expenses - EUR 2.970 25.864 6.102 8.910 - - 0 - - -
Gross Profit/Loss - EUR 2.353 3.456 760 39.732 - - 0 - - -
Net Profit/Loss - EUR 2.193 2.576 623 39.246 - - 0 - - -
Employees 1 1 1 1 - - 0 - - -
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.

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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 - Molga Rocca S.r.l. - CUI 26987020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - 0 - - -
Current Assets 34.839 37.589 37.978 76.956 - - 11.296 - - -
Inventories 0 0 0 0 - - 0 - - -
Receivables 0 7.866 8.476 32.345 - - 10.215 - - -
Cash 34.839 29.723 29.503 44.611 - - 1.081 - - -
Shareholders Funds 34.435 37.299 37.542 76.153 - - 11.285 - - -
Social Capital 45 45 45 44 - - 0 - - -
Debts 404 290 436 803 - - 11 - - -
Income in Advance 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 "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 11.296 euro in 2020 which includes Inventories of 0 euro, Receivables of 10.215 euro and cash availability of 1.081 euro.
The company's Equity was valued at 11.285 euro, while total Liabilities amounted to 11 euro. Equity decreased by -60.632 euro, from 76.153 euro in 2017, to 11.285 in 2020.

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