Financial results - MOULDI CONSTRUCTII S.R.L.

Financial Summary - Mouldi Constructii S.r.l.
Unique identification code: 46089163
Registration number: J32/898/2022
Nace: 4120
Sales - Ron
24.844
Net Profit - Ron
-6.521
Employees
2
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Company Mouldi Constructii S.r.l. with Fiscal Code 46089163 recorded a turnover of 2024 of 24.844, with a net profit of -6.521 and having an average number of employees of 2. 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 - Mouldi Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.821 17.269 24.844
Total Income - EUR - - - - - - - 5.821 17.269 24.844
Total Expenses - EUR - - - - - - - 8.256 13.303 31.117
Gross Profit/Loss - EUR - - - - - - - -2.435 3.965 -6.273
Net Profit/Loss - EUR - - - - - - - -2.493 3.796 -6.521
Employees - - - - - - - 1 1 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 increased by 44.7%, from 17.269 euro in the year 2023, to 24.844 euro in 2024. The Net Profit decreased by -3.775 euro, from 3.796 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 - Mouldi Constructii S.r.l. - CUI 46089163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 844
Current Assets - - - - - - - -361 2.402 1.941
Inventories - - - - - - - 51 168 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - -412 2.233 1.941
Shareholders Funds - - - - - - - -2.452 1.351 -5.177
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.091 1.050 7.962
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 "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 1.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.941 euro.
The company's Equity was valued at -5.177 euro, while total Liabilities amounted to 7.962 euro. Equity decreased by -6.521 euro, from 1.351 euro in 2023, to -5.177 in 2024.

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