Company Pro Mocdor S.r.l. with Fiscal Code 21728016
recorded a turnover of 2024 of
- ,
with a net profit of
-951
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Mocdor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.251
5.703
8.044
4.994
6.296
1.406
0
0
0
0
Total Income - EUR
122.598
291.940
301.721
222.845
6.296
90.764
0
0
0
0
Total Expenses - EUR
141.633
285.314
149.570
183.311
22.357
55.004
3.405
0
0
951
Gross Profit/Loss - EUR
-19.035
6.626
152.152
39.534
-16.062
35.760
-3.405
0
0
-951
Net Profit/Loss - EUR
-21.090
3.354
149.871
36.646
-16.125
34.852
-3.405
0
0
-951
Employees
0
1
1
1
1
1
0
0
0
0
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.
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Financial Rating - PRO MOCDOR S.R.L.
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Financial Rating
Payment Limits - Pro Mocdor S.r.l.
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Prob. of insolvency - Pro Mocdor S.r.l.
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Insolvency Probability
Financial Reports - Pro Mocdor S.r.l.
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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 -
Pro Mocdor S.r.l. - CUI 21728016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
462.094
244.777
194.952
0
10.809
0
0
0
0
0
Current Assets
23.654
29.403
49.030
10.818
946
3.278
972
3.216
3.206
0
Inventories
0
16.099
0
0
0
0
0
0
0
0
Receivables
22.757
9.560
8.266
9.028
334
952
931
933
931
0
Cash
897
3.743
40.764
1.790
613
2.327
41
2.282
2.275
0
Shareholders Funds
-179.320
-174.193
-21.375
15.663
-765
-51.198
-53.468
-50.218
-50.066
-50.455
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
665.069
448.373
370.465
98.332
113.700
54.477
54.440
53.434
53.272
50.455
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-50.455 euro, while total Liabilities amounted to
50.455 euro.
Equity decreased by -669 euro, from -50.066 euro in 2023, to -50.455 in 2024.
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