Financial results - MOLNAR EDIL SRL

Financial Summary - Molnar Edil Srl
Unique identification code: 25990086
Registration number: J2009001297082
Nace: 4100
Sales - Ron
49.486
Net Profit - Ron
4.098
Employees
1
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Company Molnar Edil Srl with Fiscal Code 25990086 recorded a turnover of 2024 of 49.486, with a net profit of 4.098 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 - Molnar Edil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.121 629 946 10.668 22.007 16.328 36.127 48.657 49.486
Total Income - EUR 0 5.122 630 946 10.668 22.008 16.329 36.129 48.661 49.627
Total Expenses - EUR 35 1.123 1.476 432 4.571 10.680 3.538 9.844 33.381 44.186
Gross Profit/Loss - EUR -35 3.999 -847 513 6.096 11.328 12.791 26.285 15.280 5.442
Net Profit/Loss - EUR -35 3.887 -865 485 5.943 10.684 12.318 25.615 14.856 4.098
Employees 0 1 1 0 1 1 0 1 2 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 increased by 2.3%, from 48.657 euro in the year 2023, to 49.486 euro in 2024. The Net Profit decreased by -10.675 euro, from 14.856 euro in 2023, to 4.098 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 - Molnar Edil Srl - CUI 25990086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 641 543 449 358 269 189 108 27
Current Assets 11.306 15.570 12.360 9.463 10.733 21.430 30.041 42.555 29.083 22.562
Inventories 143 142 139 0 0 119 16 16 16 144
Receivables 483 477 469 353 346 1.121 352 333 6.568 330
Cash 10.680 14.952 11.752 9.110 10.387 20.190 29.673 42.206 22.499 22.088
Shareholders Funds 9.956 13.742 -822 -3.115 582 11.254 23.323 36.654 27.746 18.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.350 1.828 13.823 13.121 10.600 10.533 6.987 6.090 1.445 3.966
Income in Advance 0 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 "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 22.562 euro in 2024 which includes Inventories of 144 euro, Receivables of 330 euro and cash availability of 22.088 euro.
The company's Equity was valued at 18.622 euro, while total Liabilities amounted to 3.966 euro. Equity decreased by -8.969 euro, from 27.746 euro in 2023, to 18.622 in 2024.

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