Financial results - MOLIMONBAU S.R.L.

Financial Summary - Molimonbau S.r.l.
Unique identification code: 43438714
Registration number: J2020001578267
Nace: 4100
Sales - Ron
3.526
Net Profit - Ron
-396
Employees
1
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Company Molimonbau S.r.l. with Fiscal Code 43438714 recorded a turnover of 2024 of 3.526, with a net profit of -396 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molimonbau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.089 19.739 37.294 3.526
Total Income - EUR - - - - - - 9.089 19.739 37.294 3.526
Total Expenses - EUR - - - - - - 6.186 10.645 24.512 3.922
Gross Profit/Loss - EUR - - - - - - 2.903 9.094 12.782 -396
Net Profit/Loss - EUR - - - - - - 2.636 8.792 12.416 -396
Employees - - - - - - 1 1 1 1
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 -90.5%, from 37.294 euro in the year 2023, to 3.526 euro in 2024. The Net Profit decreased by -12.347 euro, from 12.416 euro in 2023, to 0 in the last year.
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 - Molimonbau S.r.l. - CUI 43438714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.902 2.771
Current Assets - - - - - - 9.421 20.535 24.504 13.717
Inventories - - - - - - 5.644 10.140 9.133 9.142
Receivables - - - - - - 187 835 11.605 2.643
Cash - - - - - - 3.589 9.560 3.766 1.933
Shareholders Funds - - - - - - 2.676 11.476 12.465 3.522
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.745 9.059 15.941 12.967
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.717 euro in 2024 which includes Inventories of 9.142 euro, Receivables of 2.643 euro and cash availability of 1.933 euro.
The company's Equity was valued at 3.522 euro, while total Liabilities amounted to 12.967 euro. Equity decreased by -8.874 euro, from 12.465 euro in 2023, to 3.522 in 2024.

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