Financial results - MOLINVEST S.R.L.

Financial Summary - Molinvest S.r.l.
Unique identification code: 9425498
Registration number: J26/286/1997
Nace: 4211
Sales - Ron
72.312
Net Profit - Ron
-38.069
Employees
2
Open Account
Company Molinvest S.r.l. with Fiscal Code 9425498 recorded a turnover of 2024 of 72.312, with a net profit of -38.069 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.099 1.444.726 185.324 323.877 191.498 74.882 71.413 72.514 101.301 72.312
Total Income - EUR 665.985 1.467.246 185.437 323.896 191.519 141.075 122.617 72.614 104.435 76.007
Total Expenses - EUR 515.263 1.404.637 166.236 247.091 190.691 137.630 94.227 106.734 100.961 113.090
Gross Profit/Loss - EUR 150.722 62.608 19.201 76.804 828 3.445 28.390 -34.120 3.474 -37.084
Net Profit/Loss - EUR 139.563 51.762 15.993 64.377 644 2.222 27.256 -34.745 2.450 -38.069
Employees 19 19 4 4 5 0 3 2 2 2
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 -28.2%, from 101.301 euro in the year 2023, to 72.312 euro in 2024. The Net Profit decreased by -2.437 euro, from 2.450 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 - Molinvest S.r.l. - CUI 9425498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.310 130.988 149.045 232.638 201.331 205.767 212.330 198.072 176.466 181.743
Current Assets 230.762 316.608 168.500 125.645 126.045 76.584 85.912 73.681 136.241 84.348
Inventories 1.409 0 902 6.183 683 7.175 3.105 168 7.240 11.803
Receivables 200.046 284.305 121.902 107.579 105.168 62.394 57.236 63.218 96.376 68.770
Cash 29.306 32.302 45.695 11.882 20.195 7.015 25.570 10.295 32.624 3.775
Shareholders Funds 250.059 287.563 253.051 297.085 237.185 234.910 256.956 223.009 224.783 175.406
Social Capital 67.492 66.803 65.673 64.468 8.429 8.269 8.086 8.111 8.087 8.041
Debts 162.101 160.032 64.494 61.199 90.191 47.441 41.286 48.744 87.924 92.386
Income in Advance 16.954 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.348 euro in 2024 which includes Inventories of 11.803 euro, Receivables of 68.770 euro and cash availability of 3.775 euro.
The company's Equity was valued at 175.406 euro, while total Liabilities amounted to 92.386 euro. Equity decreased by -48.120 euro, from 224.783 euro in 2023, to 175.406 in 2024.

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