Financial results - MOLNAR HABITAT CONSTRUCT S.R.L.

Financial Summary - Molnar Habitat Construct S.r.l.
Unique identification code: 45522586
Registration number: J12/345/2022
Nace: 4333
Sales - Ron
28.757
Net Profit - Ron
-58.194
Employees
4
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Company Molnar Habitat Construct S.r.l. with Fiscal Code 45522586 recorded a turnover of 2024 of 28.757, with a net profit of -58.194 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molnar Habitat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.692 89.942 28.757
Total Income - EUR - - - - - - - 56.692 89.942 28.757
Total Expenses - EUR - - - - - - - 84.301 89.843 86.663
Gross Profit/Loss - EUR - - - - - - - -27.609 98 -57.906
Net Profit/Loss - EUR - - - - - - - -28.176 -801 -58.194
Employees - - - - - - - 5 5 4
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 -67.8%, from 89.942 euro in the year 2023, to 28.757 euro in 2024.
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 Habitat Construct S.r.l. - CUI 45522586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 22.673 26.129 50.036
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.760 20.811 49.998
Cash - - - - - - - 914 5.317 38
Shareholders Funds - - - - - - - -27.973 -28.690 -86.723
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 50.646 54.818 136.759
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.998 euro and cash availability of 38 euro.
The company's Equity was valued at -86.723 euro, while total Liabilities amounted to 136.759 euro. Equity decreased by -58.194 euro, from -28.690 euro in 2023, to -86.723 in 2024.

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