Financial results - MOLSAN CONSTRUCT SRL

Financial Summary - Molsan Construct Srl
Unique identification code: 22200239
Registration number: J19/715/2007
Nace: 4120
Sales - Ron
122.441
Net Profit - Ron
50.939
Employees
5
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Company Molsan Construct Srl with Fiscal Code 22200239 recorded a turnover of 2024 of 122.441, with a net profit of 50.939 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molsan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.367 27.208 31.980 25.127 100.392 112.515 122.441
Total Income - EUR 0 0 0 3.367 27.208 31.980 25.127 100.392 112.520 127.470
Total Expenses - EUR 0 0 0 11.091 19.442 21.045 24.640 33.677 99.653 74.165
Gross Profit/Loss - EUR 0 0 0 -7.724 7.765 10.935 487 66.715 12.867 53.305
Net Profit/Loss - EUR 0 0 0 -7.757 7.493 10.618 247 65.731 11.798 50.939
Employees 0 0 0 0 3 3 3 4 9 5
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 9.4%, from 112.515 euro in the year 2023, to 122.441 euro in 2024. The Net Profit increased by 39.208 euro, from 11.798 euro in 2023, to 50.939 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 - Molsan Construct Srl - CUI 22200239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 10.429 14.927 13.886
Current Assets 2.782 2.754 2.709 1.102 13.025 10.964 12.326 68.894 76.005 56.261
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.782 2.753 2.707 0 2.438 2.034 7.563 60.694 58.082 43.802
Cash 0 0 3 1.102 10.587 8.930 4.763 8.200 17.923 12.459
Shareholders Funds -2.604 -2.578 -2.534 -10.245 -2.553 8.113 8.180 65.780 22.285 50.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.387 5.332 5.244 11.347 15.578 2.851 4.146 13.543 68.647 19.160
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 "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 56.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.802 euro and cash availability of 12.459 euro.
The company's Equity was valued at 50.988 euro, while total Liabilities amounted to 19.160 euro. Equity increased by 28.827 euro, from 22.285 euro in 2023, to 50.988 in 2024.

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